Citadel Advisors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-798,219
| Closed | -$1.01M | – | 5448 |
|
|
2019
Q3 | $1.01M | Buy |
+798,219
| New | +$1.01M | ﹤0.01% | 2917 |
|
|
2019
Q2 | – | Sell |
-27,867
| Closed | -$19K | – | 5374 |
|
|
2019
Q1 | $19K | Sell |
27,867
-17,565
| -39% | -$12K | ﹤0.01% | 4407 |
|
|
2018
Q4 | $39K | Sell |
45,432
-51,488
| -53% | -$44.2K | ﹤0.01% | 4142 |
|
|
2018
Q3 | $104K | Buy |
+96,920
| New | +$104K | ﹤0.01% | 3900 |
|
|
2018
Q1 | – | Sell |
-51,201
| Closed | -$62K | – | 4636 |
|
|
2017
Q4 | $62K | Buy |
+51,201
| New | +$62K | ﹤0.01% | 3587 |
|
|
2017
Q2 | – | Sell |
-23,122
| Closed | -$36K | – | 4411 |
|
|
2017
Q1 | $36K | Buy |
+23,122
| New | +$36K | ﹤0.01% | 3450 |
|
|
2016
Q4 | – | Sell |
-28,182
| Closed | -$25K | – | 4347 |
|
|
2016
Q3 | $25K | Buy |
+28,182
| New | +$25K | ﹤0.01% | 3385 |
|
|
2016
Q2 | – | Sell |
-12,743
| Closed | -$12K | – | 4151 |
|
|
2016
Q1 | $12K | Sell |
12,743
-56,533
| -82% | -$53.2K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $85K | Buy |
69,276
+28,379
| +69% | +$34.8K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $54K | Buy |
40,897
+9,609
| +31% | +$12.7K | ﹤0.01% | 3529 |
|
|
2015
Q2 | $43K | Buy |
+31,288
| New | +$43K | ﹤0.01% | 3467 |
|
|
2014
Q2 | – | Sell |
-119,419
| Closed | -$143K | – | 3870 |
|
|
2014
Q1 | $143K | Buy |
+119,419
| New | +$143K | ﹤0.01% | 2957 |
|