Citadel Advisors’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,990
| Closed | -$17K | – | 5526 |
|
|
2020
Q2 | $17K | Buy |
+1,990
| New | +$17K | ﹤0.01% | 4505 |
|
|
2019
Q2 | – | Sell |
-563
| Closed | -$29K | – | 5294 |
|
|
2019
Q1 | $29K | Buy |
+563
| New | +$29K | ﹤0.01% | 4361 |
|
|
2018
Q3 | – | Sell |
-411
| Closed | -$32K | – | 4906 |
|
|
2018
Q2 | $32K | Buy |
411
+11
| +3% | +$856 | ﹤0.01% | 3982 |
|
|
2018
Q1 | $33K | Sell |
400
-845
| -68% | -$69.7K | ﹤0.01% | 3809 |
|
|
2017
Q4 | $88K | Sell |
1,245
-1,461
| -54% | -$103K | ﹤0.01% | 3540 |
|
|
2017
Q3 | $323K | Sell |
2,706
-1,159
| -30% | -$138K | ﹤0.01% | 2949 |
|
|
2017
Q2 | $617K | Sell |
3,865
-2,328
| -38% | -$372K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $964K | Buy |
6,193
+5,890
| +1,944% | +$917K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $57K | Buy |
+303
| New | +$57K | ﹤0.01% | 3297 |
|
|
2016
Q3 | – | Sell |
-788
| Closed | -$252K | – | 4259 |
|
|
2016
Q2 | $252K | Buy |
788
+11
| +1% | +$3.52K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $199K | Sell |
777
-398
| -34% | -$102K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $371K | Buy |
+1,175
| New | +$371K | ﹤0.01% | 2588 |
|
|
2015
Q2 | – | Sell |
-928
| Closed | -$397K | – | 4259 |
|
|
2015
Q1 | $397K | Buy |
+928
| New | +$397K | ﹤0.01% | 2791 |
|