Citadel Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,489
| Closed | -$198K | – | 4455 |
|
|
2015
Q4 | $198K | Sell |
50,489
-586,402
| -92% | -$2.3M | ﹤0.01% | 2968 |
|
|
2015
Q3 | $3.68M | Buy |
636,891
+320,268
| +101% | +$1.85M | ﹤0.01% | 1388 |
|
|
2015
Q2 | $2.91M | Buy |
316,623
+219,816
| +227% | +$2.02M | ﹤0.01% | 1531 |
|
|
2015
Q1 | $1.33M | Sell |
96,807
-40,588
| -30% | -$558K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $2.01M | Sell |
137,395
-85,959
| -38% | -$1.25M | ﹤0.01% | 1674 |
|
|
2014
Q3 | $2.48M | Sell |
223,354
-73,620
| -25% | -$818K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $3.22M | Buy |
296,974
+11,407
| +4% | +$124K | ﹤0.01% | 1270 |
|
|
2014
Q1 | $2.61M | Buy |
285,567
+166,173
| +139% | +$1.52M | ﹤0.01% | 1342 |
|
|
2013
Q4 | $1.28M | Sell |
119,394
-26,806
| -18% | -$287K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $1.74M | Sell |
146,200
-284,578
| -66% | -$3.38M | ﹤0.01% | 1341 |
|
|
2013
Q2 | $4.88M | Buy |
+430,778
| New | +$4.88M | 0.01% | 1018 |
|