Citadel Advisors’s SQUARE 1 FINANCIAL INC COM SQBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,594
| Closed | -$2.53M | – | 4287 |
|
|
2014
Q4 | $2.53M | Buy |
102,594
+6,740
| +7% | +$166K | ﹤0.01% | 1534 |
|
|
2014
Q3 | $1.84M | Buy |
95,854
+80,826
| +538% | +$1.55M | ﹤0.01% | 1631 |
|
|
2014
Q2 | $286K | Sell |
15,028
-91,140
| -86% | -$1.73M | ﹤0.01% | 2623 |
|
|
2014
Q1 | $2.13M | Buy |
+106,168
| New | +$2.13M | ﹤0.01% | 1457 |
|