Citadel Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,430
| Closed | -$145K | – | 4599 |
|
|
2015
Q3 | $145K | Sell |
62,430
-28,511
| -31% | -$66.2K | ﹤0.01% | 3294 |
|
|
2015
Q2 | $295K | Sell |
90,941
-65,903
| -42% | -$214K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $768K | Buy |
156,844
+25,702
| +20% | +$126K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $634K | Sell |
131,142
-66,176
| -34% | -$320K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $590K | Sell |
197,318
-501,210
| -72% | -$1.5M | ﹤0.01% | 2338 |
|
|
2014
Q2 | $3.85M | Sell |
698,528
-85,560
| -11% | -$471K | ﹤0.01% | 1197 |
|
|
2014
Q1 | $5.4M | Buy |
784,088
+710,155
| +961% | +$4.89M | 0.01% | 1053 |
|
|
2013
Q4 | $729K | Buy |
73,933
+36,041
| +95% | +$355K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $326K | Buy |
37,892
+2,748
| +8% | +$23.6K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $292K | Buy |
+35,144
| New | +$292K | ﹤0.01% | 2115 |
|