Citadel Advisors’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,453
| Closed | -$344K | – | 4580 |
|
|
2017
Q3 | $344K | Sell |
9,453
-1,598,020
| -99% | -$58.2M | ﹤0.01% | 2907 |
|
|
2017
Q2 | $55.2M | Buy |
1,607,473
+329,481
| +26% | +$11.3M | 0.05% | 280 |
|
|
2017
Q1 | $43.4M | Buy |
1,277,992
+1,052,537
| +467% | +$35.7M | 0.04% | 318 |
|
|
2016
Q4 | $6.5M | Buy |
225,455
+174,121
| +339% | +$5.02M | 0.01% | 923 |
|
|
2016
Q3 | $1.47M | Sell |
51,334
-127,238
| -71% | -$3.65M | ﹤0.01% | 1720 |
|
|
2016
Q2 | $5.43M | Buy |
178,572
+158,741
| +800% | +$4.83M | 0.01% | 981 |
|
|
2016
Q1 | $491K | Sell |
19,831
-898,225
| -98% | -$22.2M | ﹤0.01% | 2229 |
|
|
2015
Q4 | $20.8M | Sell |
918,056
-88,319
| -9% | -$2M | 0.02% | 591 |
|
|
2015
Q3 | $24M | Sell |
1,006,375
-403,911
| -29% | -$9.63M | 0.02% | 567 |
|
|
2015
Q2 | $33.5M | Buy |
1,410,286
+42,469
| +3% | +$1.01M | 0.03% | 503 |
|
|
2015
Q1 | $35.4M | Sell |
1,367,817
-697,815
| -34% | -$18M | 0.03% | 485 |
|
|
2014
Q4 | $54.5M | Buy |
2,065,632
+838,178
| +68% | +$22.1M | 0.05% | 317 |
|
|
2014
Q3 | $31.9M | Buy |
1,227,454
+914,390
| +292% | +$23.8M | 0.03% | 437 |
|
|
2014
Q2 | $8.21M | Buy |
313,064
+112,816
| +56% | +$2.96M | 0.01% | 903 |
|
|
2014
Q1 | $5.77M | Buy |
+200,248
| New | +$5.77M | 0.01% | 1021 |
|