Citadel Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4404 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4258 |
|
|
2016
Q1 | – | Sell |
-83,693
| Closed | -$831K | – | 4365 |
|
|
2015
Q4 | $831K | Buy |
83,693
+24,183
| +41% | +$240K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $490K | Buy |
59,510
+59,421
| +66,765% | +$489K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 3755 |
|
|
2015
Q1 | $2K | Sell |
89
-39,659
| -100% | -$891K | ﹤0.01% | 3711 |
|
|
2014
Q4 | $581K | Sell |
39,748
-99,646
| -71% | -$1.46M | ﹤0.01% | 2467 |
|
|
2014
Q3 | $2.25M | Sell |
139,394
-175,304
| -56% | -$2.83M | ﹤0.01% | 1529 |
|
|
2014
Q2 | $8.38M | Buy |
314,698
+308,544
| +5,014% | +$8.21M | 0.01% | 897 |
|
|
2014
Q1 | $197K | Sell |
6,154
-115,371
| -95% | -$3.69M | ﹤0.01% | 2849 |
|
|
2013
Q4 | $3.5M | Buy |
121,525
+119,458
| +5,779% | +$3.44M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $74K | Buy |
+2,067
| New | +$74K | ﹤0.01% | 2552 |
|