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 |
-14,800
| Closed | -$568K | – | 8488 |
|
|
2017
Q2 | $568K | Buy |
14,800
+6,100
| +70% | +$176K | ﹤0.01% | 4936 |
|
|
2017
Q1 | $253K | Sell |
8,700
-1,000
| -10% | -$26.7K | ﹤0.01% | 6140 |
|
|
2016
Q4 | $238K | Buy |
9,700
+400
| +4% | +$9.41K | ﹤0.01% | 6032 |
|
|
2016
Q3 | $233K | Buy |
+9,300
| New | +$217K | ﹤0.01% | 6092 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$101K | – | 8808 |
|
|
2015
Q4 | $101K | Sell |
6,700
-3,400
| -34% | -$44.9K | ﹤0.01% | 6677 |
|
|
2015
Q3 | $119K | Buy |
10,100
+2,200
| +28% | +$39.4K | ﹤0.01% | 6791 |
|
|
2015
Q2 | $182K | Buy |
7,900
+4,600
| +139% | +$128K | ﹤0.01% | 6445 |
|
|
2015
Q1 | $115K | Buy |
3,300
+2,500
| +313% | +$85K | ﹤0.01% | 6733 |
|
|
2014
Q4 | $28K | Sell |
800
-6,700
| -89% | -$209K | ﹤0.01% | 7589 |
|
|
2014
Q3 | $199K | Sell |
7,500
-7,400
| -50% | -$199K | ﹤0.01% | 5732 |
|
|
2014
Q2 | $341K | Buy |
+14,900
| New | +$346K | ﹤0.01% | 4879 |
|
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.