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.