Citadel Advisors’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,517
| Closed | -$93K | – | 4433 |
|
|
2016
Q2 | $93K | Buy |
18,517
+3,142
| +20% | +$15.8K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $109K | Sell |
15,375
-51,744
| -77% | -$367K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $396K | Sell |
67,119
-113,026
| -63% | -$667K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $708K | Buy |
180,145
+158,996
| +752% | +$625K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $137K | Buy |
21,149
+8,059
| +62% | +$52.2K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $113K | Buy |
13,090
+1,369
| +12% | +$11.8K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $133K | Buy |
11,721
+1,188
| +11% | +$13.5K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $97K | Sell |
10,533
-5,531
| -34% | -$50.9K | ﹤0.01% | 3072 |
|
|
2014
Q2 | $155K | Buy |
16,064
+851
| +6% | +$8.21K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $187K | Sell |
15,213
-22,517
| -60% | -$277K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $506K | Sell |
37,730
-26,448
| -41% | -$355K | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.04M | Sell |
64,178
-259,788
| -80% | -$4.22M | ﹤0.01% | 1573 |
|
|
2013
Q2 | $4.34M | Buy |
+323,966
| New | +$4.34M | 0.01% | 1068 |
|