Citadel Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,296
| Closed | -$300K | – | 4281 |
|
|
2016
Q1 | $300K | Buy |
+9,296
| New | +$300K | ﹤0.01% | 2499 |
|
|
2015
Q4 | – | Sell |
-16,139
| Closed | -$418K | – | 4547 |
|
|
2015
Q3 | $418K | Buy |
+16,139
| New | +$418K | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Sell |
-42,027
| Closed | -$1.02M | – | 4357 |
|
|
2015
Q1 | $1.02M | Buy |
42,027
+17,519
| +71% | +$424K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $705K | Buy |
+24,508
| New | +$705K | ﹤0.01% | 2339 |
|
|
2014
Q1 | – | Sell |
-16,226
| Closed | -$439K | – | 3885 |
|
|
2013
Q4 | $439K | Buy |
16,226
+1,519
| +10% | +$41.1K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $356K | Buy |
+14,707
| New | +$356K | ﹤0.01% | 2049 |
|