Citadel Advisors’s SIRONA DENTAL SYSTEMS INC COM STK SIRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-307,632
| Closed | -$33.7M | – | 4466 |
|
2015
Q4 | $33.7M | Buy |
307,632
+18,068
| +6% | +$1.98M | 0.04% | 431 |
|
2015
Q3 | $27M | Buy |
+289,564
| New | +$27M | 0.03% | 526 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4376 |
|
2015
Q1 | – | Sell |
-357,830
| Closed | -$31.3M | – | 4268 |
|
2014
Q4 | $31.3M | Buy |
357,830
+26,191
| +8% | +$2.29M | 0.03% | 503 |
|
2014
Q3 | $25.4M | Buy |
+331,639
| New | +$25.4M | 0.03% | 531 |
|
2014
Q2 | – | Sell |
-2,322
| Closed | -$173K | – | 3969 |
|
2014
Q1 | $173K | Sell |
2,322
-184,852
| -99% | -$13.8M | ﹤0.01% | 2897 |
|
2013
Q4 | $13.1M | Buy |
187,174
+186,590
| +31,950% | +$13.1M | 0.02% | 696 |
|
2013
Q3 | $39K | Sell |
584
-226,921
| -100% | -$15.2M | ﹤0.01% | 2647 |
|
2013
Q2 | $15M | Buy |
+227,505
| New | +$15M | 0.03% | 597 |
|