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 |
-41,300
| Closed | -$2.09M | – | 10136 |
|
|
2019
Q2 | $2.09M | Buy |
41,300
+200
| +0.5% | +$9.14K | ﹤0.01% | 4445 |
|
|
2019
Q1 | $1.67M | Sell |
41,100
-40,200
| -49% | -$1.77M | ﹤0.01% | 4755 |
|
|
2018
Q4 | $3.27M | Sell |
81,300
-36,800
| -31% | -$1.93M | ﹤0.01% | 3391 |
|
|
2018
Q3 | $7.78M | Sell |
118,100
-317,700
| -73% | -$25.1M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $39.2M | Buy |
435,800
+403,200
| +1,237% | +$36.2M | 0.02% | 837 |
|
|
2018
Q1 | $2.65M | Buy |
32,600
+20,200
| +163% | +$1.41M | ﹤0.01% | 3309 |
|
|
2017
Q4 | $617K | Buy |
12,400
+6,800
| +121% | +$308K | ﹤0.01% | 5350 |
|
|
2017
Q3 | $271K | Sell |
5,600
-700
| -11% | -$33K | ﹤0.01% | 6225 |
|
|
2017
Q2 | $299K | Sell |
6,300
-7,000
| -53% | -$348K | ﹤0.01% | 5922 |
|
|
2017
Q1 | $642K | Buy |
13,300
+2,900
| +28% | +$139K | ﹤0.01% | 4650 |
|
|
2016
Q4 | $522K | Buy |
10,400
+200
| +2% | +$9.7K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $455K | Buy |
10,200
+2,100
| +26% | +$104K | ﹤0.01% | 5012 |
|
|
2016
Q2 | $378K | Sell |
8,100
-29,300
| -78% | -$1.37M | ﹤0.01% | 4885 |
|
|
2016
Q1 | $1.73M | Buy |
37,400
+10,300
| +38% | +$439K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $1.21M | Buy |
27,100
+12,100
| +81% | +$519K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $536K | Sell |
15,000
-6,200
| -29% | -$259K | ﹤0.01% | 4719 |
|
|
2015
Q2 | $1.01M | Buy |
21,200
+9,900
| +88% | +$459K | ﹤0.01% | 3946 |
|
|
2015
Q1 | $511K | Sell |
11,300
-25,100
| -69% | -$1.14M | ﹤0.01% | 4876 |
|
|
2014
Q4 | $1.52M | Sell |
36,400
-4,800
| -12% | -$205K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $2.01M | Buy |
41,200
+29,200
| +243% | +$1.42M | ﹤0.01% | 2845 |
|
|
2014
Q2 | $517K | Sell |
12,000
-10,800
| -47% | -$442K | ﹤0.01% | 4342 |
|
|
2014
Q1 | $973K | Buy |
22,800
+8,400
| +58% | +$401K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $733K | Sell |
14,400
-5,200
| -27% | -$263K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $1.09M | Buy |
19,600
+11,700
| +148% | +$650K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $441K | Buy |
+7,900
| New | +$374K | ﹤0.01% | 3946 |
|
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.