Citadel Advisors’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,339
| Closed | -$5K | – | 4476 |
|
|
2015
Q4 | $5K | Buy |
+26,339
| New | +$5K | ﹤0.01% | 3831 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2015
Q2 | – | Sell |
-37,789
| Closed | -$155K | – | 4378 |
|
|
2015
Q1 | $155K | Sell |
37,789
-65,296
| -63% | -$268K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $467K | Sell |
103,085
-277,163
| -73% | -$1.26M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $1.91M | Sell |
380,248
-117,907
| -24% | -$592K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $4.04M | Sell |
498,155
-74,903
| -13% | -$607K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $4.04M | Buy |
573,058
+413,320
| +259% | +$2.91M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $1.92M | Buy |
+159,738
| New | +$1.92M | ﹤0.01% | 1382 |
|