Citadel Advisors’s QLT Inc QLTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,523
| Closed | -$23K | – | 4424 |
|
|
2016
Q2 | $23K | Sell |
16,523
-26,293
| -61% | -$36.6K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $85K | Buy |
42,816
+33,343
| +352% | +$66.2K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $25K | Sell |
9,473
-15,634
| -62% | -$41.3K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $67K | Sell |
25,107
-7,408
| -23% | -$19.8K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $134K | Buy |
32,515
+12,314
| +61% | +$50.7K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $79K | Sell |
20,201
-3,738
| -16% | -$14.6K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $96K | Buy |
+23,939
| New | +$96K | ﹤0.01% | 3292 |
|
|
2014
Q2 | – | Sell |
-11,199
| Closed | -$62K | – | 3943 |
|
|
2014
Q1 | $62K | Buy |
+11,199
| New | +$62K | ﹤0.01% | 3217 |
|