RGC
Citadel Advisors’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,777
| Closed | -$1.19M | – | 4716 |
|
|
2017
Q4 | $1.19M | Sell |
51,777
-3,685,550
| -99% | -$84.8M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $59.8M | Sell |
3,737,327
-944,087
| -20% | -$15.1M | 0.05% | 276 |
|
|
2017
Q2 | $95.8M | Buy |
4,681,414
+2,261,249
| +93% | +$46.3M | 0.08% | 140 |
|
|
2017
Q1 | $54.6M | Buy |
2,420,165
+1,767,570
| +271% | +$39.9M | 0.05% | 257 |
|
|
2016
Q4 | $13.4M | Buy |
652,595
+300,651
| +85% | +$6.19M | 0.01% | 632 |
|
|
2016
Q3 | $7.66M | Buy |
+351,944
| New | +$7.66M | 0.01% | 891 |
|
|
2016
Q2 | – | Sell |
-10,486
| Closed | -$222K | – | 4228 |
|
|
2016
Q1 | $222K | Sell |
10,486
-363,806
| -97% | -$7.7M | ﹤0.01% | 2665 |
|
|
2015
Q4 | $7.06M | Buy |
374,292
+362,118
| +2,975% | +$6.83M | 0.01% | 971 |
|
|
2015
Q3 | $228K | Sell |
12,174
-139,523
| -92% | -$2.61M | ﹤0.01% | 3105 |
|
|
2015
Q2 | $3.17M | Buy |
+151,697
| New | +$3.17M | ﹤0.01% | 1486 |
|
|
2015
Q1 | – | Sell |
-209,243
| Closed | -$4.47M | – | 4206 |
|
|
2014
Q4 | $4.47M | Sell |
209,243
-108,142
| -34% | -$2.31M | ﹤0.01% | 1258 |
|
|
2014
Q3 | $6.31M | Sell |
317,385
-7,473
| -2% | -$149K | 0.01% | 1082 |
|
|
2014
Q2 | $6.86M | Buy |
324,858
+63,538
| +24% | +$1.34M | 0.01% | 961 |
|
|
2014
Q1 | $4.88M | Buy |
261,320
+50,820
| +24% | +$949K | 0.01% | 1096 |
|
|
2013
Q4 | $4.09M | Buy |
210,500
+70,455
| +50% | +$1.37M | 0.01% | 1065 |
|
|
2013
Q3 | $2.66M | Buy |
140,045
+135,416
| +2,925% | +$2.57M | ﹤0.01% | 1164 |
|
|
2013
Q2 | $83K | Buy |
+4,629
| New | +$83K | ﹤0.01% | 2463 |
|