Citadel Advisors’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,106
| Closed | -$1.39M | – | 9119 |
|
|
2017
Q4 | $1.27M | Buy |
34,106
+4,010
| +13% | +$149K | ﹤0.01% | 4306 |
|
|
2017
Q3 | $1.03M | Sell |
30,096
-46,188
| -61% | -$1.38M | ﹤0.01% | 4295 |
|
|
2017
Q2 | $2.44M | Buy |
76,284
+37,661
| +98% | +$1.12M | ﹤0.01% | 2908 |
|
|
2017
Q1 | $1.22M | Buy |
+38,623
| New | +$1.28M | ﹤0.01% | 3736 |
|
|
2016
Q4 | – | Sell |
-9,932
| Closed | -$289K | – | 8214 |
|
|
2016
Q3 | $289K | Sell |
9,932
-125,561
| -93% | -$3.38M | ﹤0.01% | 5731 |
|
|
2016
Q2 | $3.31M | Buy |
135,493
+117,243
| +642% | +$3M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $497K | Sell |
18,250
-3,838
| -17% | -$96.4K | ﹤0.01% | 4415 |
|
|
2015
Q4 | $677K | Sell |
22,088
-73,585
| -77% | -$2.48M | ﹤0.01% | 4084 |
|
|
2015
Q3 | $3.11M | Buy |
+95,673
| New | +$3.38M | ﹤0.01% | 2425 |
|
|
2015
Q2 | – | Sell |
-1,394
| Closed | -$62.1K | – | 9305 |
|
|
2015
Q1 | $67K | Buy |
+1,394
| New | +$55.1K | ﹤0.01% | 7177 |
|
|
2014
Q4 | – | Sell |
-53,814
| Closed | -$1.94M | – | 8884 |
|
|
2014
Q3 | $1.95M | Buy |
53,814
+15,236
| +39% | +$602K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $1.49M | Buy |
38,578
+16,958
| +78% | +$610K | ﹤0.01% | 3032 |
|
|
2014
Q1 | $783K | Buy |
21,620
+11,682
| +118% | +$401K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $350K | Buy |
+9,938
| New | +$327K | ﹤0.01% | 4449 |
|
Citadel Advisors's SHLM Position: Q1 2018 in Review
Citadel Advisors sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 34,106 shares — an estimated $1.39M sold.
Citadel Advisors first reported a position in SHLM in Q4 2013 and held it in 14 quarters. The position peaked at $3.31M in Q2 2016. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.
- Citadel Advisors reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 34,106 Schulman (A.) Inc shares in Q1 2018, an estimated $1.39M.
- Citadel Advisors first reported a position in Schulman (A.) Inc in Q4 2013 and held it in 14 quarters.
- Citadel Advisors's Schulman (A.) Inc position peaked at $3.31M in Q2 2016.
- 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.