Citadel Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4515 |
|
|
2016
Q4 | – | Sell |
-180,473
| Closed | -$3.16M | – | 4431 |
|
|
2016
Q3 | $3.16M | Sell |
180,473
-77,493
| -30% | -$1.36M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $4.39M | Sell |
257,966
-6,274
| -2% | -$107K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $3.92M | Sell |
264,240
-1,256,690
| -83% | -$18.7M | 0.01% | 1094 |
|
|
2015
Q4 | $23.8M | Sell |
1,520,930
-340,690
| -18% | -$5.34M | 0.03% | 541 |
|
|
2015
Q3 | $29.8M | Sell |
1,861,620
-65,755
| -3% | -$1.05M | 0.03% | 489 |
|
|
2015
Q2 | $31.4M | Sell |
1,927,375
-361,673
| -16% | -$5.89M | 0.03% | 528 |
|
|
2015
Q1 | $37M | Buy |
2,289,048
+289,736
| +14% | +$4.68M | 0.04% | 468 |
|
|
2014
Q4 | $33.1M | Buy |
1,999,312
+285,766
| +17% | +$4.73M | 0.03% | 492 |
|
|
2014
Q3 | $27.8M | Buy |
1,713,546
+119,064
| +7% | +$1.93M | 0.03% | 488 |
|
|
2014
Q2 | $26M | Buy |
1,594,482
+586,851
| +58% | +$9.58M | 0.03% | 472 |
|
|
2014
Q1 | $15.6M | Sell |
1,007,631
-206,468
| -17% | -$3.2M | 0.02% | 659 |
|
|
2013
Q4 | $19.4M | Buy |
1,214,099
+668,680
| +123% | +$10.7M | 0.03% | 560 |
|
|
2013
Q3 | $8.54M | Buy |
545,419
+401,915
| +280% | +$6.29M | 0.01% | 772 |
|
|
2013
Q2 | $2.38M | Buy |
+143,504
| New | +$2.38M | ﹤0.01% | 1336 |
|