Citadel Advisors
QKLS

Citadel Advisors’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Citadel Advisors’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,802
Closed -$12K – 7961
2016
Q1 		$12K Buy
18,802
+8,233
+78% +$4.91K ﹤0.01% 6584
2015
Q4 		$7K Sell
10,569
-6,285
-37% -$5.81K ﹤0.01% 8394
2015
Q3 		$17K Buy
+16,854
New +$26.1K ﹤0.01% 8288

Citadel Advisors's QKLS Position: Q2 2016 in Review

Citadel Advisors sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 18,802 shares — an estimated $12K sold.

Citadel Advisors first reported a position in QKLS in Q3 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2015. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

  • Citadel Advisors reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 18,802 QKL STORES INC COM ST NEW shares in Q2 2016, an estimated $12K.
  • Citadel Advisors first reported a position in QKL STORES INC COM ST NEW in Q3 2015 and held it in 3 quarters.
  • Citadel Advisors's QKL STORES INC COM ST NEW position peaked at $17K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.