Citadel Advisors’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,467
| Closed | -$898K | – | 4620 |
|
|
2015
Q3 | $898K | Buy |
+6,467
| New | +$898K | ﹤0.01% | 2223 |
|
|
2015
Q2 | – | Sell |
-1,473,663
| Closed | -$204M | – | 4389 |
|
|
2015
Q1 | $204M | Buy |
1,473,663
+4,057
| +0.3% | +$561K | 0.19% | 54 |
|
|
2014
Q4 | $202M | Buy |
+1,469,606
| New | +$202M | 0.2% | 46 |
|
|
2014
Q3 | – | Sell |
-20,746
| Closed | -$2.11M | – | 3960 |
|
|
2014
Q2 | $2.11M | Sell |
20,746
-266,871
| -93% | -$27.1M | ﹤0.01% | 1479 |
|
|
2014
Q1 | $26.9M | Sell |
287,617
-247,369
| -46% | -$23.1M | 0.03% | 479 |
|
|
2013
Q4 | $50.3M | Buy |
+534,986
| New | +$50.3M | 0.07% | 275 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3190 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2861 |
|