Citadel Advisors’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,851
| Closed | -$678K | – | 4575 |
|
|
2015
Q2 | $678K | Sell |
43,851
-198,344
| -82% | -$3.07M | ﹤0.01% | 2368 |
|
|
2015
Q1 | $2.5M | Buy |
242,195
+104,540
| +76% | +$1.08M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.47M | Buy |
+137,655
| New | +$1.47M | ﹤0.01% | 1871 |
|
|
2014
Q1 | – | Sell |
-42,222
| Closed | -$542K | – | 3911 |
|
|
2013
Q4 | $542K | Buy |
42,222
+10,403
| +33% | +$134K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $294K | Buy |
+31,819
| New | +$294K | ﹤0.01% | 2134 |
|