Citadel Advisors’s Surgical Care Affiliates, Inc. SCAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,269
| Closed | -$204K | – | 4411 |
|
|
2016
Q2 | $204K | Buy |
+4,269
| New | +$204K | ﹤0.01% | 2795 |
|
|
2015
Q4 | – | Sell |
-43,357
| Closed | -$1.42M | – | 4536 |
|
|
2015
Q3 | $1.42M | Sell |
43,357
-104,729
| -71% | -$3.42M | ﹤0.01% | 1958 |
|
|
2015
Q2 | $5.68M | Sell |
148,086
-500,660
| -77% | -$19.2M | ﹤0.01% | 1209 |
|
|
2015
Q1 | $22.3M | Buy |
648,746
+519,988
| +404% | +$17.9M | 0.02% | 664 |
|
|
2014
Q4 | $4.33M | Buy |
128,758
+13,387
| +12% | +$451K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $3.08M | Sell |
115,371
-20,517
| -15% | -$548K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $3.95M | Buy |
135,888
+18,954
| +16% | +$551K | ﹤0.01% | 1185 |
|
|
2014
Q1 | $3.6M | Buy |
116,934
+7,821
| +7% | +$241K | ﹤0.01% | 1199 |
|
|
2013
Q4 | $3.8M | Buy |
+109,113
| New | +$3.8M | ﹤0.01% | 1083 |
|