RAI
Citadel Advisors’s Reynolds American Inc RAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,449,781
| Closed | -$94.3M | – | 4443 |
|
|
2017
Q2 | $94.3M | Buy |
1,449,781
+535,781
| +59% | +$34.8M | 0.08% | 146 |
|
|
2017
Q1 | $57.6M | Buy |
+914,000
| New | +$57.6M | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-282,944
| Closed | -$13.3M | – | 4419 |
|
|
2016
Q3 | $13.3M | Sell |
282,944
-1,455,166
| -84% | -$68.6M | 0.01% | 638 |
|
|
2016
Q2 | $93.7M | Buy |
1,738,110
+862,921
| +99% | +$46.5M | 0.1% | 102 |
|
|
2016
Q1 | $44M | Sell |
875,189
-415,113
| -32% | -$20.9M | 0.06% | 227 |
|
|
2015
Q4 | $59.5M | Buy |
1,290,302
+402,064
| +45% | +$18.6M | 0.07% | 255 |
|
|
2015
Q3 | $39.3M | Buy |
888,238
+596,356
| +204% | +$26.4M | 0.04% | 407 |
|
|
2015
Q2 | $21.8M | Sell |
291,882
-73,285
| -20% | -$5.47M | 0.02% | 653 |
|
|
2015
Q1 | $25.2M | Sell |
365,167
-744,656
| -67% | -$51.3M | 0.02% | 614 |
|
|
2014
Q4 | $71.3M | Sell |
1,109,823
-28,973
| -3% | -$1.86M | 0.07% | 241 |
|
|
2014
Q3 | $67.2M | Sell |
1,138,796
-282,673
| -20% | -$16.7M | 0.07% | 226 |
|
|
2014
Q2 | $85.8M | Sell |
1,421,469
-888,572
| -38% | -$53.6M | 0.1% | 163 |
|
|
2014
Q1 | $123M | Buy |
2,310,041
+2,174,015
| +1,598% | +$116M | 0.14% | 89 |
|
|
2013
Q4 | $6.8M | Sell |
136,026
-1,032,945
| -88% | -$51.6M | 0.01% | 893 |
|
|
2013
Q3 | $57M | Sell |
1,168,971
-232,199
| -17% | -$11.3M | 0.09% | 215 |
|
|
2013
Q2 | $67.8M | Buy |
+1,401,170
| New | +$67.8M | 0.12% | 161 |
|