Citadel Advisors’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,681
| Closed | -$909K | – | 8487 |
|
|
2017
Q2 | $909K | Buy |
+23,681
| New | +$683K | ﹤0.01% | 4227 |
|
|
2016
Q4 | – | Sell |
-81,530
| Closed | -$1.92M | – | 8255 |
|
|
2016
Q3 | $2.05M | Sell |
81,530
-41,969
| -34% | -$979K | ﹤0.01% | 2942 |
|
|
2016
Q2 | $2.31M | Buy |
123,499
+93,165
| +307% | +$1.64M | ﹤0.01% | 2588 |
|
|
2016
Q1 | $440K | Sell |
30,334
-14,757
| -33% | -$204K | ﹤0.01% | 4588 |
|
|
2015
Q4 | $679K | Sell |
45,091
-200,709
| -82% | -$2.65M | ﹤0.01% | 4081 |
|
|
2015
Q3 | $2.9M | Buy |
245,800
+146,818
| +148% | +$2.63M | ﹤0.01% | 2508 |
|
|
2015
Q2 | $2.28M | Buy |
+98,982
| New | +$2.76M | ﹤0.01% | 2920 |
|
|
2015
Q1 | – | Sell |
-980
| Closed | -$33.3K | – | 9070 |
|
|
2014
Q4 | $34K | Sell |
980
-5,133
| -84% | -$160K | ﹤0.01% | 7478 |
|
|
2014
Q3 | $162K | Sell |
6,113
-13,235
| -68% | -$355K | ﹤0.01% | 5951 |
|
|
2014
Q2 | $443K | Sell |
19,348
-2,098
| -10% | -$48.7K | ﹤0.01% | 4558 |
|
|
2014
Q1 | $650K | Sell |
21,446
-16,157
| -43% | -$442K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $940K | Sell |
37,603
-31,856
| -46% | -$683K | ﹤0.01% | 3277 |
|
|
2013
Q3 | $1.17M | Buy |
69,459
+51,556
| +288% | +$899K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $334K | Buy |
+17,903
| New | +$339K | ﹤0.01% | 4201 |
|
Citadel Advisors's SPNC Position: Q3 2017 in Review
Citadel Advisors sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 23,681 shares — an estimated $909K sold.
Citadel Advisors first reported a position in SPNC in Q2 2013 and held it in 14 quarters. The position peaked at $2.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Citadel Advisors reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Citadel Advisors sold 23,681 Spectranetics Corp shares in Q3 2017, an estimated $909K.
- Citadel Advisors first reported a position in Spectranetics Corp in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Spectranetics Corp position peaked at $2.9M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.