Citadel Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-156,927
| Closed | -$57K | – | 5639 |
|
|
2020
Q1 | $57K | Buy |
156,927
+119,370
| +318% | +$43.4K | ﹤0.01% | 4517 |
|
|
2019
Q4 | $305K | Buy |
37,557
+19,422
| +107% | +$158K | ﹤0.01% | 3863 |
|
|
2019
Q3 | $34K | Sell |
18,135
-40
| -0.2% | -$75 | ﹤0.01% | 4428 |
|
|
2019
Q2 | $14K | Sell |
18,175
-4,839
| -21% | -$3.73K | ﹤0.01% | 4535 |
|
|
2019
Q1 | $24K | Buy |
+23,014
| New | +$24K | ﹤0.01% | 4382 |
|
|
2018
Q4 | – | Sell |
-27,972
| Closed | -$55K | – | 5161 |
|
|
2018
Q3 | $55K | Sell |
27,972
-9,999
| -26% | -$19.7K | ﹤0.01% | 4000 |
|
|
2018
Q2 | $92K | Buy |
37,971
+3,444
| +10% | +$8.34K | ﹤0.01% | 3844 |
|
|
2018
Q1 | $75K | Buy |
34,527
+23,993
| +228% | +$52.1K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $18K | Buy |
+10,534
| New | +$18K | ﹤0.01% | 3781 |
|
|
2017
Q3 | – | Sell |
-13,533
| Closed | -$28K | – | 4326 |
|
|
2017
Q2 | $28K | Sell |
13,533
-74,144
| -85% | -$153K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $227K | Buy |
87,677
+52,603
| +150% | +$136K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $153K | Sell |
35,074
-31,592
| -47% | -$138K | ﹤0.01% | 3157 |
|
|
2016
Q3 | $374K | Buy |
+66,666
| New | +$374K | ﹤0.01% | 2656 |
|
|
2016
Q2 | – | Sell |
-147,733
| Closed | -$1.19M | – | 4133 |
|
|
2016
Q1 | $1.19M | Buy |
147,733
+121,922
| +472% | +$983K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $235K | Sell |
25,811
-29,160
| -53% | -$265K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $541K | Sell |
54,971
-50,492
| -48% | -$497K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.85M | Sell |
105,463
-27,758
| -21% | -$487K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $3.05M | Buy |
133,221
+110,400
| +484% | +$2.53M | ﹤0.01% | 1529 |
|
|
2014
Q4 | $472K | Sell |
22,821
-6,574
| -22% | -$136K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $503K | Buy |
29,395
+12,064
| +70% | +$206K | ﹤0.01% | 2434 |
|
|
2014
Q2 | $324K | Sell |
17,331
-34,703
| -67% | -$649K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.27M | Buy |
+52,034
| New | +$1.27M | ﹤0.01% | 1705 |
|
|
2013
Q4 | – | Sell |
-80,414
| Closed | -$1.54M | – | 3276 |
|
|
2013
Q3 | $1.54M | Buy |
+80,414
| New | +$1.54M | ﹤0.01% | 1381 |
|