Citadel Advisors’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,453
| Closed | -$344K | – | 8829 |
|
|
2017
Q3 | $344K | Sell |
9,453
-1,598,020
| -99% | -$57.1M | ﹤0.01% | 5860 |
|
|
2017
Q2 | $55.2M | Buy |
1,607,473
+329,481
| +26% | +$11.4M | 0.05% | 459 |
|
|
2017
Q1 | $43.4M | Buy |
1,277,992
+1,052,537
| +467% | +$33.5M | 0.04% | 514 |
|
|
2016
Q4 | $6.5M | Buy |
225,455
+174,121
| +339% | +$5.06M | 0.01% | 1725 |
|
|
2016
Q3 | $1.47M | Sell |
51,334
-127,238
| -71% | -$3.98M | ﹤0.01% | 3335 |
|
|
2016
Q2 | $5.43M | Buy |
178,572
+158,741
| +800% | +$4.22M | 0.01% | 1753 |
|
|
2016
Q1 | $491K | Sell |
19,831
-898,225
| -98% | -$20.1M | ﹤0.01% | 4433 |
|
|
2015
Q4 | $20.8M | Sell |
918,056
-88,319
| -9% | -$2.09M | 0.02% | 824 |
|
|
2015
Q3 | $24M | Sell |
1,006,375
-403,911
| -29% | -$9.9M | 0.02% | 788 |
|
|
2015
Q2 | $33.5M | Buy |
1,410,286
+42,469
| +3% | +$1.09M | 0.03% | 689 |
|
|
2015
Q1 | $35.4M | Sell |
1,367,817
-697,815
| -34% | -$17.6M | 0.03% | 651 |
|
|
2014
Q4 | $54.5M | Buy |
2,065,632
+838,178
| +68% | +$21.7M | 0.05% | 430 |
|
|
2014
Q3 | $31.9M | Buy |
1,227,454
+914,390
| +292% | +$24.4M | 0.03% | 632 |
|
|
2014
Q2 | $8.21M | Buy |
313,064
+112,816
| +56% | +$3.07M | 0.01% | 1423 |
|
|
2014
Q1 | $5.76M | Buy |
+200,248
| New | +$5.65M | 0.01% | 1652 |
|
Citadel Advisors's SFR Position: Q4 2017 in Review
Citadel Advisors sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 9,453 shares — an estimated $344K sold.
Citadel Advisors first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $55.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Citadel Advisors reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 9,453 Starwood Waypoint Homes shares in Q4 2017, an estimated $344K.
- Citadel Advisors first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Citadel Advisors's Starwood Waypoint Homes position peaked at $55.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.