Citadel Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,829
| Closed | -$2.97M | – | 10135 |
|
|
2019
Q2 | $2.97M | Sell |
58,829
-243,687
| -81% | -$11.1M | ﹤0.01% | 3869 |
|
|
2019
Q1 | $12.3M | Buy |
302,516
+288,902
| +2,122% | +$12.7M | 0.01% | 1833 |
|
|
2018
Q4 | $548K | Sell |
13,614
-11,982
| -47% | -$629K | ﹤0.01% | 6266 |
|
|
2018
Q3 | $1.69M | Sell |
25,596
-56,210
| -69% | -$4.45M | ﹤0.01% | 4678 |
|
|
2018
Q2 | $7.37M | Sell |
81,806
-54,296
| -40% | -$4.88M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $11.1M | Buy |
136,102
+23,025
| +20% | +$1.61M | 0.01% | 1620 |
|
|
2017
Q4 | $5.63M | Sell |
113,077
-238,469
| -68% | -$10.8M | ﹤0.01% | 2344 |
|
|
2017
Q3 | $17M | Buy |
351,546
+213,881
| +155% | +$10.1M | 0.01% | 1190 |
|
|
2017
Q2 | $6.54M | Buy |
137,665
+111,663
| +429% | +$5.56M | 0.01% | 1827 |
|
|
2017
Q1 | $1.26M | Sell |
26,002
-189,801
| -88% | -$9.12M | ﹤0.01% | 3669 |
|
|
2016
Q4 | $10.8M | Sell |
215,803
-19,003
| -8% | -$922K | 0.01% | 1298 |
|
|
2016
Q3 | $10.5M | Buy |
234,806
+211,392
| +903% | +$10.5M | 0.01% | 1311 |
|
|
2016
Q2 | $1.09M | Buy |
+23,414
| New | +$1.1M | ﹤0.01% | 3440 |
|
|
2016
Q1 | – | Sell |
-111,513
| Closed | -$4.75M | – | 8575 |
|
|
2015
Q4 | $4.97M | Buy |
111,513
+55,041
| +97% | +$2.36M | 0.01% | 1826 |
|
|
2015
Q3 | $2.02M | Buy |
+56,472
| New | +$2.36M | ﹤0.01% | 2928 |
|
|
2015
Q2 | – | Sell |
-49,685
| Closed | -$2.3M | – | 9279 |
|
|
2015
Q1 | $2.25M | Buy |
49,685
+12,357
| +33% | +$561K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $1.56M | Sell |
37,328
-98,839
| -73% | -$4.21M | ﹤0.01% | 3211 |
|
|
2014
Q3 | $6.64M | Buy |
136,167
+127,795
| +1,526% | +$6.23M | 0.01% | 1727 |
|
|
2014
Q2 | $360K | Sell |
8,372
-13,758
| -62% | -$563K | ﹤0.01% | 4804 |
|
|
2014
Q1 | $944K | Sell |
22,130
-16,376
| -43% | -$781K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $1.96M | Buy |
38,506
+37,010
| +2,474% | +$1.87M | ﹤0.01% | 2571 |
|
|
2013
Q3 | $84K | Buy |
+1,496
| New | +$83.2K | ﹤0.01% | 5459 |
|
Other funds holding SFLY
Citadel Advisors's SFLY Position: Q3 2019 in Review
Citadel Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 58,829 shares — an estimated $2.97M sold.
Citadel Advisors first reported a position in SFLY in Q3 2013 and held it in 22 quarters. The position peaked at $17M in Q3 2017. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Citadel Advisors reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 58,829 Shutterfly, Inc. shares in Q3 2019, an estimated $2.97M.
- Citadel Advisors first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 22 quarters.
- Citadel Advisors's Shutterfly, Inc. position peaked at $17M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.