Citadel Advisors’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,472
| Closed | -$397K | – | 5031 |
|
|
2018
Q2 | $397K | Buy |
+18,472
| New | +$397K | ﹤0.01% | 3262 |
|
|
2017
Q4 | – | Sell |
-14,886
| Closed | -$231K | – | 4518 |
|
|
2017
Q3 | $231K | Buy |
+14,886
| New | +$231K | ﹤0.01% | 3137 |
|
|
2017
Q2 | – | Sell |
-17,864
| Closed | -$337K | – | 4465 |
|
|
2017
Q1 | $337K | Sell |
17,864
-16,597
| -48% | -$313K | ﹤0.01% | 2869 |
|
|
2016
Q4 | $534K | Buy |
+34,461
| New | +$534K | ﹤0.01% | 2427 |
|