Citadel Advisors’s inContact, Inc. SAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,710
| Closed | -$398K | – | 4427 |
|
|
2016
Q2 | $398K | Buy |
28,710
+16,223
| +130% | +$225K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $111K | Sell |
12,487
-109,085
| -90% | -$970K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $1.16M | Buy |
121,572
+121,023
| +22,044% | +$1.15M | ﹤0.01% | 1902 |
|
|
2015
Q3 | $4K | Sell |
549
-1,171
| -68% | -$8.53K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $17K | Buy |
+1,720
| New | +$17K | ﹤0.01% | 3633 |
|
|
2015
Q1 | – | Sell |
-34,886
| Closed | -$307K | – | 4246 |
|
|
2014
Q4 | $307K | Buy |
+34,886
| New | +$307K | ﹤0.01% | 2826 |
|
|
2014
Q2 | – | Sell |
-36,488
| Closed | -$350K | – | 3945 |
|
|
2014
Q1 | $350K | Sell |
36,488
-5,304
| -13% | -$50.9K | ﹤0.01% | 2547 |
|
|
2013
Q4 | $326K | Buy |
+41,792
| New | +$326K | ﹤0.01% | 2260 |
|