Citadel Advisors’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-4,000
Closed -$75K 9254
2014
Q4
$75K Sell
4,000
-17,300
-81% -$246K ﹤0.01% 6909
2014
Q3
$180K Sell
21,300
-38,200
-64% -$362K ﹤0.01% 5834
2014
Q2
$751K Buy
59,500
+48,400
+436% +$393K ﹤0.01% 3864
2014
Q1
$62K Buy
11,100
+300
+3% +$1.86K ﹤0.01% 6602
2013
Q4
$50K Buy
10,800
+3,300
+44% +$15K ﹤0.01% 6043
2013
Q3
$50K Buy
+7,500
New +$176K ﹤0.01% 5795

Citadel Advisors's RNA Position: Q4 2014 in Review

Citadel Advisors sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q4 2014, closing a stake of 2,148 shares — an estimated $30.5K sold.

Citadel Advisors first reported a position in RNA in Q3 2013 and held it in 5 quarters. The position peaked at $88K in Q4 2013. 47 funds tracked by Wall St. Rank hold RNA as of Q4 2014.

  • Citadel Advisors reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,148 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q4 2014, an estimated $30.5K.
  • Citadel Advisors first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q3 2013 and held it in 5 quarters.
  • Citadel Advisors's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $88K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.