Citadel Advisors’s RALLY SOFTWARE DEV CORP RALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,441
| Closed | -$477K | – | 4397 |
|
|
2015
Q1 | $477K | Sell |
30,441
-28,206
| -48% | -$442K | ﹤0.01% | 2654 |
|
|
2014
Q4 | $667K | Sell |
58,647
-43,172
| -42% | -$491K | ﹤0.01% | 2376 |
|
|
2014
Q3 | $1.22M | Buy |
101,819
+7,621
| +8% | +$91.5K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $1.03M | Buy |
94,198
+69,837
| +287% | +$761K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $326K | Buy |
24,361
+11,603
| +91% | +$155K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $248K | Buy |
+12,758
| New | +$248K | ﹤0.01% | 2395 |
|
|
2013
Q3 | – | Sell |
-17,457
| Closed | -$433K | – | 3199 |
|
|
2013
Q2 | $433K | Buy |
+17,457
| New | +$433K | ﹤0.01% | 1983 |
|