Citadel Advisors’s RENTRAK CORP RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,978
| Closed | -$189K | – | 4487 |
|
|
2015
Q4 | $189K | Sell |
3,978
-46,813
| -92% | -$2.22M | ﹤0.01% | 2984 |
|
|
2015
Q3 | $2.75M | Buy |
50,791
+30,995
| +157% | +$1.68M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.38M | Sell |
19,796
-6,051
| -23% | -$422K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $1.44M | Buy |
25,847
+14,214
| +122% | +$790K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $847K | Buy |
11,633
+7,752
| +200% | +$564K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $237K | Sell |
3,881
-2,165
| -36% | -$132K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $317K | Sell |
6,046
-8,856
| -59% | -$464K | ﹤0.01% | 2578 |
|
|
2014
Q1 | $899K | Buy |
+14,902
| New | +$899K | ﹤0.01% | 1914 |
|