Citadel Advisors’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-798,219
| Closed | -$1.01M | – | 10220 |
|
|
2019
Q3 | $1.01M | Buy |
+798,219
| New | +$645K | ﹤0.01% | 5585 |
|
|
2019
Q2 | – | Sell |
-27,867
| Closed | -$19K | – | 10267 |
|
|
2019
Q1 | $19K | Sell |
27,867
-17,565
| -39% | -$14.7K | ﹤0.01% | 9077 |
|
|
2018
Q4 | $39K | Sell |
45,432
-51,488
| -53% | -$47.4K | ﹤0.01% | 8552 |
|
|
2018
Q3 | $104K | Buy |
+96,920
| New | +$110K | ﹤0.01% | 8563 |
|
|
2018
Q1 | – | Sell |
-51,201
| Closed | -$62K | – | 9073 |
|
|
2017
Q4 | $62K | Buy |
+51,201
| New | +$63.6K | ﹤0.01% | 7567 |
|
|
2017
Q2 | – | Sell |
-23,122
| Closed | -$36K | – | 8372 |
|
|
2017
Q1 | $36K | Buy |
+23,122
| New | +$21.3K | ﹤0.01% | 7124 |
|
|
2016
Q4 | – | Sell |
-28,182
| Closed | -$25K | – | 8156 |
|
|
2016
Q3 | $25K | Buy |
+28,182
| New | +$24.4K | ﹤0.01% | 6998 |
|
|
2016
Q2 | – | Sell |
-12,743
| Closed | -$12K | – | 7700 |
|
|
2016
Q1 | $12K | Sell |
12,743
-56,533
| -82% | -$54.8K | ﹤0.01% | 6581 |
|
|
2015
Q4 | $85K | Buy |
69,276
+28,379
| +69% | +$37.1K | ﹤0.01% | 6856 |
|
|
2015
Q3 | $54K | Buy |
40,897
+9,609
| +31% | +$12.1K | ﹤0.01% | 7531 |
|
|
2015
Q2 | $43K | Buy |
+31,288
| New | +$47.7K | ﹤0.01% | 7766 |
|
|
2014
Q2 | – | Sell |
-119,419
| Closed | -$143K | – | 8478 |
|
|
2014
Q1 | $143K | Buy |
+119,419
| New | +$111K | ﹤0.01% | 5849 |
|
Citadel Advisors's ROX Position: Q4 2019 in Review
Citadel Advisors sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 798,219 shares — an estimated $1.01M sold.
Citadel Advisors first reported a position in ROX in Q1 2014 and held it in 12 quarters. The position peaked at $1.01M in Q3 2019. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Citadel Advisors reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 798,219 Castle Brands, Inc. shares in Q4 2019, an estimated $1.01M.
- Citadel Advisors first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 12 quarters.
- Citadel Advisors's Castle Brands, Inc. position peaked at $1.01M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.