Citadel Advisors’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,420
| Closed | -$213K | – | 4466 |
|
|
2016
Q2 | $213K | Sell |
14,420
-204,360
| -93% | -$3.02M | ﹤0.01% | 2766 |
|
|
2016
Q1 | $2.94M | Buy |
218,780
+207,889
| +1,909% | +$2.79M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $133K | Buy |
10,891
+9,032
| +486% | +$110K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $19K | Sell |
1,859
-11,457
| -86% | -$117K | ﹤0.01% | 3783 |
|
|
2015
Q2 | $189K | Sell |
13,316
-138,669
| -91% | -$1.97M | ﹤0.01% | 3067 |
|
|
2015
Q1 | $2.24M | Sell |
151,985
-254,532
| -63% | -$3.75M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $5.42M | Sell |
406,517
-183,878
| -31% | -$2.45M | 0.01% | 1171 |
|
|
2014
Q3 | $5.41M | Sell |
590,395
-36,718
| -6% | -$336K | 0.01% | 1143 |
|
|
2014
Q2 | $6.33M | Sell |
627,113
-362,161
| -37% | -$3.65M | 0.01% | 1004 |
|
|
2014
Q1 | $12.6M | Sell |
989,274
-1,340,688
| -58% | -$17.1M | 0.01% | 744 |
|
|
2013
Q4 | $27.6M | Sell |
2,329,962
-1,016,438
| -30% | -$12M | 0.04% | 446 |
|
|
2013
Q3 | $36.6M | Sell |
3,346,400
-905,225
| -21% | -$9.9M | 0.06% | 330 |
|
|
2013
Q2 | $40.6M | Buy |
+4,251,625
| New | +$40.6M | 0.07% | 275 |
|