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 |
-102,000
| Closed | -$5.16M | – | 10134 |
|
|
2019
Q2 | $5.16M | Buy |
102,000
+35,100
| +52% | +$1.6M | ﹤0.01% | 3036 |
|
|
2019
Q1 | $2.72M | Sell |
66,900
-118,000
| -64% | -$5.18M | ﹤0.01% | 3934 |
|
|
2018
Q4 | $7.44M | Buy |
184,900
+104,000
| +129% | +$5.46M | ﹤0.01% | 2247 |
|
|
2018
Q3 | $5.33M | Sell |
80,900
-289,300
| -78% | -$22.9M | ﹤0.01% | 2916 |
|
|
2018
Q2 | $33.3M | Buy |
370,200
+199,600
| +117% | +$17.9M | 0.02% | 929 |
|
|
2018
Q1 | $13.9M | Buy |
170,600
+137,700
| +419% | +$9.6M | 0.01% | 1432 |
|
|
2017
Q4 | $1.64M | Buy |
32,900
+24,000
| +270% | +$1.09M | ﹤0.01% | 3917 |
|
|
2017
Q3 | $431K | Sell |
8,900
-10,900
| -55% | -$513K | ﹤0.01% | 5541 |
|
|
2017
Q2 | $941K | Sell |
19,800
-100
| -0.5% | -$4.98K | ﹤0.01% | 4165 |
|
|
2017
Q1 | $961K | Buy |
19,900
+11,600
| +140% | +$557K | ﹤0.01% | 4056 |
|
|
2016
Q4 | $416K | Sell |
8,300
-8,800
| -51% | -$427K | ﹤0.01% | 5193 |
|
|
2016
Q3 | $763K | Buy |
17,100
+7,800
| +84% | +$387K | ﹤0.01% | 4195 |
|
|
2016
Q2 | $433K | Sell |
9,300
-100
| -1% | -$4.69K | ﹤0.01% | 4694 |
|
|
2016
Q1 | $436K | Sell |
9,400
-9,500
| -50% | -$405K | ﹤0.01% | 4597 |
|
|
2015
Q4 | $842K | Sell |
18,900
-12,400
| -40% | -$532K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $1.12M | Sell |
31,300
-500
| -2% | -$20.9K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $1.52M | Buy |
31,800
+10,500
| +49% | +$487K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $964K | Sell |
21,300
-13,500
| -39% | -$613K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $1.45M | Sell |
34,800
-31,200
| -47% | -$1.33M | ﹤0.01% | 3293 |
|
|
2014
Q3 | $3.22M | Buy |
66,000
+36,800
| +126% | +$1.8M | ﹤0.01% | 2389 |
|
|
2014
Q2 | $1.26M | Buy |
29,200
+3,300
| +13% | +$135K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $1.1M | Sell |
25,900
-29,200
| -53% | -$1.39M | ﹤0.01% | 3305 |
|
|
2013
Q4 | $2.81M | Buy |
55,100
+12,800
| +30% | +$646K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $2.36M | Buy |
42,300
+300
| +0.7% | +$16.7K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $2.34M | Buy |
+42,000
| New | +$1.99M | ﹤0.01% | 2346 |
|
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.