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
-6,500
Closed -$122K 9255
2014
Q4
$122K Buy
6,500
+6,200
+2,067% +$88.1K ﹤0.01% 6479
2014
Q3
$3K Sell
300
-1,800
-86% -$17.1K ﹤0.01% 7986
2014
Q2
$27K Sell
2,100
-6,400
-75% -$51.9K ﹤0.01% 7151
2014
Q1
$48K Sell
8,500
-7,300
-46% -$45.3K ﹤0.01% 6812
2013
Q4
$74K Buy
15,800
+11,500
+267% +$52.4K ﹤0.01% 5825
2013
Q3
$28K Buy
+4,300
New +$101K ﹤0.01% 6070

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.