Citadel Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,681
| Closed | -$909K | – | 4438 |
|
|
2017
Q2 | $909K | Buy |
+23,681
| New | +$909K | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4496 |
|
|
2016
Q4 | – | Sell |
-81,530
| Closed | -$2.05M | – | 4418 |
|
|
2016
Q3 | $2.05M | Sell |
81,530
-41,969
| -34% | -$1.05M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $2.31M | Buy |
123,499
+93,165
| +307% | +$1.74M | ﹤0.01% | 1373 |
|
|
2016
Q1 | $440K | Sell |
30,334
-14,757
| -33% | -$214K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $679K | Sell |
45,091
-200,709
| -82% | -$3.02M | ﹤0.01% | 2220 |
|
|
2015
Q3 | $2.9M | Buy |
245,800
+146,818
| +148% | +$1.73M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $2.28M | Buy |
+98,982
| New | +$2.28M | ﹤0.01% | 1670 |
|
|
2015
Q1 | – | Sell |
-980
| Closed | -$34K | – | 4220 |
|
|
2014
Q4 | $34K | Sell |
980
-5,133
| -84% | -$178K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $162K | Sell |
6,113
-13,235
| -68% | -$351K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $443K | Sell |
19,348
-2,098
| -10% | -$48K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $650K | Sell |
21,446
-16,157
| -43% | -$490K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $940K | Sell |
37,603
-31,856
| -46% | -$796K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $1.17M | Buy |
69,459
+51,556
| +288% | +$865K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $334K | Buy |
+17,903
| New | +$334K | ﹤0.01% | 2066 |
|