Citadel Advisors’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-143,097
| Closed | -$1.53M | – | 9617 |
|
|
2018
Q1 | $1.53M | Sell |
143,097
-2,966
| -2% | -$36.3K | ﹤0.01% | 4143 |
|
|
2017
Q4 | $1.96M | Sell |
146,063
-14,858
| -9% | -$196K | ﹤0.01% | 3663 |
|
|
2017
Q3 | $2.14M | Buy |
160,921
+77,946
| +94% | +$1.02M | ﹤0.01% | 3334 |
|
|
2017
Q2 | $1.16M | Sell |
82,975
-21,664
| -21% | -$288K | ﹤0.01% | 3881 |
|
|
2017
Q1 | $1.26M | Buy |
104,639
+44,981
| +75% | +$510K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $644K | Sell |
59,658
-32,150
| -35% | -$338K | ﹤0.01% | 4508 |
|
|
2016
Q3 | $981K | Buy |
91,808
+66,514
| +263% | +$687K | ﹤0.01% | 3857 |
|
|
2016
Q2 | $232K | Buy |
+25,294
| New | +$255K | ﹤0.01% | 5614 |
|
|
2016
Q1 | – | Sell |
-12,468
| Closed | -$137K | – | 8705 |
|
|
2015
Q4 | $137K | Sell |
12,468
-89,577
| -88% | -$1.21M | ﹤0.01% | 6323 |
|
|
2015
Q3 | $1.4M | Sell |
102,045
-95,309
| -48% | -$1.41M | ﹤0.01% | 3377 |
|
|
2015
Q2 | $3.33M | Sell |
197,354
-113,858
| -37% | -$1.78M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $4.48M | Buy |
311,212
+83,682
| +37% | +$1.15M | ﹤0.01% | 2140 |
|
|
2014
Q4 | $3.13M | Buy |
227,530
+107,443
| +89% | +$1.49M | ﹤0.01% | 2437 |
|
|
2014
Q3 | $1.65M | Buy |
120,087
+3,372
| +3% | +$52.5K | ﹤0.01% | 3082 |
|
|
2014
Q2 | $2.07M | Buy |
116,715
+13,770
| +13% | +$229K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $1.68M | Buy |
102,945
+47,535
| +86% | +$776K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $937K | Buy |
55,410
+34,597
| +166% | +$589K | ﹤0.01% | 3282 |
|
|
2013
Q3 | $365K | Sell |
20,813
-27,166
| -57% | -$464K | ﹤0.01% | 4148 |
|
|
2013
Q2 | $806K | Buy |
+47,979
| New | +$710K | ﹤0.01% | 3382 |
|
Other funds holding RPXC
Citadel Advisors's RPXC Position: Q2 2018 in Review
Citadel Advisors sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 143,097 shares — an estimated $1.53M sold.
Citadel Advisors first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $4.48M in Q1 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Citadel Advisors reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 143,097 RPX Corporation shares in Q2 2018, an estimated $1.53M.
- Citadel Advisors first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's RPX Corporation position peaked at $4.48M in Q1 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.