Citadel Advisors’s RMG Networks Holding Corporation RMGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-13,446
| Closed | -$17K | – | 5278 |
|
2018
Q3 | $17K | Sell |
13,446
-639
| -5% | -$808 | ﹤0.01% | 4163 |
|
2018
Q2 | $17K | Buy |
+14,085
| New | +$17K | ﹤0.01% | 4075 |
|
2018
Q1 | – | Sell |
-21,040
| Closed | -$17K | – | 4742 |
|
2017
Q4 | $17K | Buy |
+21,040
| New | +$17K | ﹤0.01% | 3789 |
|
2017
Q2 | – | Sell |
-3,905
| Closed | -$12K | – | 4515 |
|
2017
Q1 | $12K | Sell |
3,905
-3,140
| -45% | -$9.65K | ﹤0.01% | 3586 |
|
2016
Q4 | $19K | Buy |
7,045
+4,304
| +157% | +$11.6K | ﹤0.01% | 3462 |
|
2016
Q3 | $10K | Sell |
2,741
-16,568
| -86% | -$60.4K | ﹤0.01% | 3503 |
|
2016
Q2 | $75K | Buy |
19,309
+13,042
| +208% | +$50.7K | ﹤0.01% | 3003 |
|
2016
Q1 | $29K | Sell |
6,267
-5,823
| -48% | -$26.9K | ﹤0.01% | 3091 |
|
2015
Q4 | $36K | Buy |
12,090
+7,437
| +160% | +$22.1K | ﹤0.01% | 3511 |
|
2015
Q3 | $16K | Buy |
4,653
+448
| +11% | +$1.54K | ﹤0.01% | 3826 |
|
2015
Q2 | $14K | Buy |
+4,205
| New | +$14K | ﹤0.01% | 3664 |
|
2015
Q1 | – | Sell |
-9,297
| Closed | -$46K | – | 4219 |
|
2014
Q4 | $46K | Buy |
+9,297
| New | +$46K | ﹤0.01% | 3419 |
|