Citadel Advisors’s Quarterhill Inc. Common Shares QTRH Stock Holding History

Citadel Advisors’s Portfolio QTRH Stock Details QTRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,081	Closed	-$18K	–	10158
2019 Q3	$18K	Buy	+14,081	New	+$18.2K	﹤0.01%	8969
2019 Q2	–	Sell	-44,805	Closed	-$50K	–	10246
2019 Q1	$50K	Buy	44,805 +28,785	+180%	+$29.7K	﹤0.01%	8819
2018 Q4	$16K	Sell	16,020 -2,565	-14%	-$2.93K	﹤0.01%	8831
2018 Q3	$26K	Buy	+18,585	New	+$24.1K	﹤0.01%	8970
2018 Q2	–	Sell	-27,360	Closed	-$40K	–	9525
2018 Q1	$40K	Sell	27,360 -3,330	-11%	-$5.61K	﹤0.01%	7989
2017 Q4	$56K	Buy	+30,690	New	+$53.7K	﹤0.01%	7600
2017 Q3	–	Sell	-36,900	Closed	-$53K	–	8330
2017 Q2	$53K	Buy	+36,900	New	+$53.3K	﹤0.01%	7080

Other funds holding QTRH

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors's QTRH Position: Q4 2019 in Review

Citadel Advisors sold out of Quarterhill Inc. Common Shares (QTRH) in Q4 2019, closing a stake of 14,081 shares — an estimated $18K sold.

Citadel Advisors first reported a position in QTRH in Q2 2017 and held it in 7 quarters. The position peaked at $56K in Q4 2017. 1 fund tracked by Wall St. Rank holds QTRH as of Q4 2019.

Citadel Advisors reported no remaining Quarterhill Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
Citadel Advisors sold 14,081 Quarterhill Inc. Common Shares shares in Q4 2019, an estimated $18K.
Citadel Advisors first reported a position in Quarterhill Inc. Common Shares in Q2 2017 and held it in 7 quarters.
Citadel Advisors's Quarterhill Inc. Common Shares position peaked at $56K in Q4 2017.
1 fund tracked by Wall St. Rank held Quarterhill Inc. Common Shares as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.