Citadel Advisors’s QLIK TECHNOLOGIES INC COM STK (DE) QLIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,987
| Closed | -$502K | – | 4575 |
|
|
2016
Q2 | $502K | Sell |
16,987
-2,809,023
| -99% | -$83M | ﹤0.01% | 2235 |
|
|
2016
Q1 | $81.7M | Buy |
2,826,010
+705,104
| +33% | +$20.4M | 0.1% | 114 |
|
|
2015
Q4 | $67.1M | Buy |
2,120,906
+218,354
| +11% | +$6.91M | 0.07% | 223 |
|
|
2015
Q3 | $69.3M | Buy |
1,902,552
+28,360
| +2% | +$1.03M | 0.07% | 241 |
|
|
2015
Q2 | $65.5M | Sell |
1,874,192
-653,464
| -26% | -$22.8M | 0.06% | 307 |
|
|
2015
Q1 | $78.7M | Buy |
2,527,656
+509,675
| +25% | +$15.9M | 0.07% | 239 |
|
|
2014
Q4 | $62.3M | Sell |
2,017,981
-581,886
| -22% | -$18M | 0.06% | 275 |
|
|
2014
Q3 | $70.3M | Buy |
2,599,867
+1,767,983
| +213% | +$47.8M | 0.07% | 214 |
|
|
2014
Q2 | $18.8M | Sell |
831,884
-131,239
| -14% | -$2.97M | 0.02% | 590 |
|
|
2014
Q1 | $25.6M | Buy |
963,123
+187,973
| +24% | +$5M | 0.03% | 499 |
|
|
2013
Q4 | $20.6M | Sell |
775,150
-288,279
| -27% | -$7.68M | 0.03% | 539 |
|
|
2013
Q3 | $36.4M | Buy |
1,063,429
+1,024,235
| +2,613% | +$35.1M | 0.06% | 333 |
|
|
2013
Q2 | $1.11M | Buy |
+39,194
| New | +$1.11M | ﹤0.01% | 1638 |
|