Citadel Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,951
| Closed | -$1.37M | – | 4460 |
|
|
2015
Q4 | $1.37M | Buy |
24,951
+1,981
| +9% | +$109K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $1.24M | Sell |
22,970
-1,658,142
| -99% | -$89.5M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $74.9M | Sell |
1,681,112
-345,162
| -17% | -$15.4M | 0.07% | 261 |
|
|
2015
Q1 | $105M | Buy |
2,026,274
+42,179
| +2% | +$2.18M | 0.1% | 174 |
|
|
2014
Q4 | $102M | Buy |
1,984,095
+1,734,369
| +695% | +$88.8M | 0.1% | 158 |
|
|
2014
Q3 | $14.1M | Buy |
249,726
+232,503
| +1,350% | +$13.1M | 0.01% | 754 |
|
|
2014
Q2 | $1.16M | Buy |
17,223
+12,127
| +238% | +$815K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $323K | Sell |
5,096
-14,922
| -75% | -$946K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $1.42M | Sell |
20,018
-34,401
| -63% | -$2.43M | ﹤0.01% | 1503 |
|
|
2013
Q3 | $2.88M | Sell |
54,419
-24,502
| -31% | -$1.3M | ﹤0.01% | 1131 |
|
|
2013
Q2 | $4.39M | Buy |
+78,921
| New | +$4.39M | 0.01% | 1063 |
|