Citadel Advisors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,111
| Closed | -$202K | – | 5340 |
|
|
2018
Q4 | $202K | Buy |
+11,111
| New | +$202K | ﹤0.01% | 3847 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4986 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4803 |
|
|
2017
Q4 | – | Sell |
-30,726
| Closed | -$713K | – | 4490 |
|
|
2017
Q3 | $713K | Buy |
+30,726
| New | +$713K | ﹤0.01% | 2492 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4424 |
|
|
2016
Q4 | – | Sell |
-11,752
| Closed | -$309K | – | 4371 |
|
|
2016
Q3 | $309K | Buy |
+11,752
| New | +$309K | ﹤0.01% | 2782 |
|
|
2015
Q1 | – | Sell |
-10,371
| Closed | -$294K | – | 4169 |
|
|
2014
Q4 | $294K | Buy |
10,371
+1,903
| +22% | +$53.9K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $209K | Sell |
8,468
-4,000
| -32% | -$98.7K | ﹤0.01% | 2873 |
|
|
2014
Q2 | $346K | Sell |
12,468
-242
| -2% | -$6.72K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $372K | Buy |
+12,710
| New | +$372K | ﹤0.01% | 2511 |
|
|
2013
Q4 | – | Sell |
-11,125
| Closed | -$284K | – | 3292 |
|
|
2013
Q3 | $284K | Buy |
+11,125
| New | +$284K | ﹤0.01% | 2148 |
|