Citadel Advisors’s SANDISK CORP SNDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,795
| Closed | -$3.48M | – | 4324 |
|
|
2016
Q1 | $3.48M | Sell |
45,795
-119,335
| -72% | -$9.08M | ﹤0.01% | 1157 |
|
|
2015
Q4 | $12.5M | Sell |
165,130
-495,859
| -75% | -$37.7M | 0.01% | 766 |
|
|
2015
Q3 | $35.9M | Buy |
660,989
+365,828
| +124% | +$19.9M | 0.03% | 436 |
|
|
2015
Q2 | $17.2M | Buy |
295,161
+223,945
| +314% | +$13M | 0.01% | 763 |
|
|
2015
Q1 | $4.53M | Buy |
+71,216
| New | +$4.53M | ﹤0.01% | 1324 |
|
|
2014
Q4 | – | Sell |
-70,807
| Closed | -$6.94M | – | 4151 |
|
|
2014
Q3 | $6.94M | Buy |
70,807
+51,837
| +273% | +$5.08M | 0.01% | 1037 |
|
|
2014
Q2 | $1.98M | Buy |
18,970
+11,401
| +151% | +$1.19M | ﹤0.01% | 1507 |
|
|
2014
Q1 | $615K | Sell |
7,569
-74,787
| -91% | -$6.08M | ﹤0.01% | 2182 |
|
|
2013
Q4 | $5.81M | Sell |
82,356
-17,622
| -18% | -$1.24M | 0.01% | 938 |
|
|
2013
Q3 | $5.95M | Sell |
99,978
-1,028,589
| -91% | -$61.2M | 0.01% | 873 |
|
|
2013
Q2 | $69M | Buy |
+1,128,567
| New | +$69M | 0.12% | 159 |
|