Citadel Advisors’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,400
| Closed | -$311K | – | 4302 |
|
|
2016
Q1 | $311K | Sell |
22,400
-13,620
| -38% | -$189K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $467K | Sell |
36,020
-30,497
| -46% | -$395K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $665K | Buy |
66,517
+33,667
| +102% | +$337K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $486K | Sell |
32,850
-8,908
| -21% | -$132K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $707K | Sell |
41,758
-250
| -0.6% | -$4.23K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $607K | Sell |
42,008
-12,354
| -23% | -$179K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $817K | Sell |
54,362
-16,385
| -23% | -$246K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $1.25M | Buy |
70,747
+41,874
| +145% | +$740K | ﹤0.01% | 1732 |
|
|
2014
Q1 | $780K | Buy |
28,873
+19,213
| +199% | +$519K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $275K | Sell |
9,660
-36
| -0.4% | -$1.03K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $218K | Buy |
+9,696
| New | +$218K | ﹤0.01% | 2265 |
|