Citadel Advisors’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,111
| Closed | -$202K | – | 10280 |
|
|
2018
Q4 | $202K | Buy |
+11,111
| New | +$163K | ﹤0.01% | 7846 |
|
|
2017
Q4 | – | Sell |
-30,726
| Closed | -$713K | – | 8714 |
|
|
2017
Q3 | $713K | Buy |
+30,726
| New | +$710K | ﹤0.01% | 4811 |
|
|
2016
Q4 | – | Sell |
-11,752
| Closed | -$309K | – | 8186 |
|
|
2016
Q3 | $309K | Buy |
+11,752
| New | +$270K | ﹤0.01% | 5632 |
|
|
2015
Q1 | – | Sell |
-10,371
| Closed | -$294K | – | 9015 |
|
|
2014
Q4 | $294K | Buy |
10,371
+1,903
| +22% | +$49.1K | ﹤0.01% | 5469 |
|
|
2014
Q3 | $209K | Sell |
8,468
-4,000
| -32% | -$111K | ﹤0.01% | 5682 |
|
|
2014
Q2 | $346K | Sell |
12,468
-242
| -2% | -$6.78K | ﹤0.01% | 4856 |
|
|
2014
Q1 | $372K | Buy |
+12,710
| New | +$386K | ﹤0.01% | 4759 |
|
|
2013
Q4 | – | Sell |
-11,125
| Closed | -$284K | – | 7279 |
|
|
2013
Q3 | $284K | Buy |
+11,125
| New | +$220K | ﹤0.01% | 4419 |
|
Citadel Advisors's SPA Position: Q1 2019 in Review
Citadel Advisors sold out of Sparton (SPA) in Q1 2019, closing a stake of 11,111 shares — an estimated $202K sold.
Citadel Advisors first reported a position in SPA in Q3 2013 and held it in 8 quarters. The position peaked at $713K in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Citadel Advisors reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 11,111 Sparton shares in Q1 2019, an estimated $202K.
- Citadel Advisors first reported a position in Sparton in Q3 2013 and held it in 8 quarters.
- Citadel Advisors's Sparton position peaked at $713K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.