Citadel Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,951
| Closed | -$1.37M | – | 9174 |
|
|
2015
Q4 | $1.37M | Buy |
24,951
+1,981
| +9% | +$108K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $1.24M | Sell |
22,970
-1,658,142
| -99% | -$75.3M | ﹤0.01% | 3536 |
|
|
2015
Q2 | $74.9M | Sell |
1,681,112
-345,162
| -17% | -$17M | 0.11% | 328 |
|
|
2015
Q1 | $105M | Buy |
2,026,274
+42,179
| +2% | +$2.22M | 0.16% | 213 |
|
|
2014
Q4 | $102M | Buy |
1,984,095
+1,734,369
| +695% | +$90.9M | 0.17% | 197 |
|
|
2014
Q3 | $14.1M | Buy |
249,726
+232,503
| +1,350% | +$14.7M | 0.03% | 1140 |
|
|
2014
Q2 | $1.16M | Buy |
17,223
+12,127
| +238% | +$790K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $323K | Sell |
5,096
-14,922
| -75% | -$1.01M | ﹤0.01% | 4940 |
|
|
2013
Q4 | $1.42M | Sell |
20,018
-34,401
| -63% | -$2.15M | ﹤0.01% | 2868 |
|
|
2013
Q3 | $2.88M | Sell |
54,419
-24,502
| -31% | -$1.34M | 0.01% | 2060 |
|
|
2013
Q2 | $4.39M | Buy |
+78,921
| New | +$4.35M | 0.01% | 1696 |
|