Citadel Advisors’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4359 |
|
|
2014
Q4 | – | Sell |
-841,842
| Closed | -$64.4M | – | 4192 |
|
|
2014
Q3 | $64.4M | Buy |
841,842
+575,269
| +216% | +$44M | 0.07% | 237 |
|
|
2014
Q2 | $20.3M | Buy |
266,573
+241,607
| +968% | +$18.4M | 0.02% | 559 |
|
|
2014
Q1 | $1.86M | Sell |
24,966
-72,419
| -74% | -$5.39M | ﹤0.01% | 1521 |
|
|
2013
Q4 | $7M | Buy |
97,385
+92,468
| +1,881% | +$6.65M | 0.01% | 884 |
|
|
2013
Q3 | $329K | Sell |
4,917
-5,587
| -53% | -$374K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $673K | Buy |
+10,504
| New | +$673K | ﹤0.01% | 1823 |
|