Citadel Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,829
| Closed | -$2.97M | – | 5405 |
|
|
2019
Q2 | $2.97M | Sell |
58,829
-243,687
| -81% | -$12.3M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $12.3M | Buy |
302,516
+288,902
| +2,122% | +$11.7M | 0.01% | 996 |
|
|
2018
Q4 | $548K | Sell |
13,614
-11,982
| -47% | -$482K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $1.69M | Sell |
25,596
-56,210
| -69% | -$3.7M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $7.37M | Sell |
81,806
-54,296
| -40% | -$4.89M | ﹤0.01% | 1170 |
|
|
2018
Q1 | $11.1M | Buy |
136,102
+23,025
| +20% | +$1.87M | 0.01% | 896 |
|
|
2017
Q4 | $5.63M | Sell |
113,077
-238,469
| -68% | -$11.9M | ﹤0.01% | 1246 |
|
|
2017
Q3 | $17M | Buy |
351,546
+213,881
| +155% | +$10.4M | 0.01% | 719 |
|
|
2017
Q2 | $6.54M | Buy |
137,665
+111,663
| +429% | +$5.3M | 0.01% | 1054 |
|
|
2017
Q1 | $1.26M | Sell |
26,002
-189,801
| -88% | -$9.17M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $10.8M | Sell |
215,803
-19,003
| -8% | -$954K | 0.01% | 712 |
|
|
2016
Q3 | $10.5M | Buy |
234,806
+211,392
| +903% | +$9.44M | 0.01% | 741 |
|
|
2016
Q2 | $1.09M | Buy |
+23,414
| New | +$1.09M | ﹤0.01% | 1774 |
|
|
2016
Q1 | – | Sell |
-111,513
| Closed | -$4.97M | – | 4240 |
|
|
2015
Q4 | $4.97M | Buy |
111,513
+55,041
| +97% | +$2.45M | 0.01% | 1123 |
|
|
2015
Q3 | $2.02M | Buy |
+56,472
| New | +$2.02M | ﹤0.01% | 1732 |
|
|
2015
Q2 | – | Sell |
-49,685
| Closed | -$2.25M | – | 4296 |
|
|
2015
Q1 | $2.25M | Buy |
49,685
+12,357
| +33% | +$559K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $1.56M | Sell |
37,328
-98,839
| -73% | -$4.12M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $6.64M | Buy |
136,167
+127,795
| +1,526% | +$6.23M | 0.01% | 1059 |
|
|
2014
Q2 | $360K | Sell |
8,372
-13,758
| -62% | -$592K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $944K | Sell |
22,130
-16,376
| -43% | -$699K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $1.96M | Buy |
38,506
+37,010
| +2,474% | +$1.88M | ﹤0.01% | 1366 |
|
|
2013
Q3 | $84K | Buy |
+1,496
| New | +$84K | ﹤0.01% | 2523 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2841 |
|