Citadel Advisors’s RMG Networks Holding Corporation RMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,446
| Closed | -$17K | – | 10308 |
|
|
2018
Q3 | $17K | Sell |
13,446
-639
| -5% | -$774 | ﹤0.01% | 9047 |
|
|
2018
Q2 | $17K | Buy |
+14,085
| New | +$16.9K | ﹤0.01% | 8682 |
|
|
2018
Q1 | – | Sell |
-21,040
| Closed | -$17K | – | 9228 |
|
|
2017
Q4 | $17K | Buy |
+21,040
| New | +$27.6K | ﹤0.01% | 7859 |
|
|
2017
Q2 | – | Sell |
-3,905
| Closed | -$12K | – | 8506 |
|
|
2017
Q1 | $12K | Sell |
3,905
-3,140
| -45% | -$9.69K | ﹤0.01% | 7331 |
|
|
2016
Q4 | $19K | Buy |
7,045
+4,304
| +157% | +$12.5K | ﹤0.01% | 7098 |
|
|
2016
Q3 | $10K | Sell |
2,741
-16,568
| -86% | -$65.6K | ﹤0.01% | 7144 |
|
|
2016
Q2 | $75K | Buy |
19,309
+13,042
| +208% | +$51.2K | ﹤0.01% | 6305 |
|
|
2016
Q1 | $29K | Sell |
6,267
-5,823
| -48% | -$19.9K | ﹤0.01% | 6386 |
|
|
2015
Q4 | $36K | Buy |
12,090
+7,437
| +160% | +$22.6K | ﹤0.01% | 7559 |
|
|
2015
Q3 | $16K | Buy |
4,653
+448
| +11% | +$1.64K | ﹤0.01% | 8311 |
|
|
2015
Q2 | $14K | Buy |
+4,205
| New | +$20.5K | ﹤0.01% | 8316 |
|
|
2015
Q1 | – | Sell |
-9,297
| Closed | -$46K | – | 9069 |
|
|
2014
Q4 | $46K | Buy |
+9,297
| New | +$49.5K | ﹤0.01% | 7260 |
|
Citadel Advisors's RMGN Position: Q4 2018 in Review
Citadel Advisors sold out of RMG Networks Holding Corporation (RMGN) in Q4 2018, closing a stake of 13,446 shares — an estimated $17K sold.
Citadel Advisors first reported a position in RMGN in Q4 2014 and held it in 12 quarters. The position peaked at $75K in Q2 2016. 0 funds tracked by Wall St. Rank hold RMGN as of Q4 2018.
- Citadel Advisors reported no remaining RMG Networks Holding Corporation position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 13,446 RMG Networks Holding Corporation shares in Q4 2018, an estimated $17K.
- Citadel Advisors first reported a position in RMG Networks Holding Corporation in Q4 2014 and held it in 12 quarters.
- Citadel Advisors's RMG Networks Holding Corporation position peaked at $75K in Q2 2016.
- 0 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.