Citadel Advisors’s Rand Logistics, Inc. RLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,101
| Closed | -$4K | – | 4737 |
|
|
2017
Q4 | $4K | Sell |
25,101
-75,690
| -75% | -$12.1K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $32K | Buy |
100,791
+84,818
| +531% | +$26.9K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $6K | Buy |
+15,973
| New | +$6K | ﹤0.01% | 3590 |
|
|
2017
Q1 | – | Sell |
-30,878
| Closed | -$26K | – | 4479 |
|
|
2016
Q4 | $26K | Buy |
30,878
+4,438
| +17% | +$3.74K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $20K | Buy |
+26,440
| New | +$20K | ﹤0.01% | 3433 |
|
|
2016
Q2 | – | Sell |
-10,081
| Closed | -$10K | – | 4232 |
|
|
2016
Q1 | $10K | Buy |
+10,081
| New | +$10K | ﹤0.01% | 3252 |
|