Citadel Advisors’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,700
| Closed | -$9K | – | 10917 |
|
|
2020
Q1 | $9K | Buy |
25,700
+1,000
| +4% | +$2.02K | ﹤0.01% | 9445 |
|
|
2019
Q4 | $201K | Buy |
+24,700
| New | +$95.7K | ﹤0.01% | 8188 |
|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$9K | – | 10074 |
|
|
2019
Q2 | $9K | Sell |
11,600
-4,500
| -28% | -$4.42K | ﹤0.01% | 9047 |
|
|
2019
Q1 | $17K | Buy |
16,100
+4,700
| +41% | +$4.58K | ﹤0.01% | 9097 |
|
|
2018
Q4 | $8K | Sell |
11,400
-9,700
| -46% | -$15.2K | ﹤0.01% | 8959 |
|
|
2018
Q3 | $42K | Buy |
+21,100
| New | +$45.2K | ﹤0.01% | 8840 |
|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$61K | – | 9512 |
|
|
2018
Q1 | $61K | Buy |
27,900
+15,900
| +133% | +$29.8K | ﹤0.01% | 7870 |
|
|
2017
Q4 | $20K | Buy |
+12,000
| New | +$22.1K | ﹤0.01% | 7832 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$82K | – | 8131 |
|
|
2016
Q3 | $82K | Buy |
+14,700
| New | +$82.3K | ﹤0.01% | 6715 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$72K | – | 8527 |
|
|
2015
Q4 | $72K | Buy |
7,900
+2,700
| +52% | +$25K | ﹤0.01% | 7006 |
|
|
2015
Q3 | $51K | Sell |
5,200
-1,500
| -22% | -$21.5K | ﹤0.01% | 7571 |
|
|
2015
Q2 | $117K | Buy |
6,700
+3,800
| +131% | +$72K | ﹤0.01% | 6938 |
|
|
2015
Q1 | $66K | Buy |
2,900
+1,100
| +61% | +$23.6K | ﹤0.01% | 7197 |
|
|
2014
Q4 | $37K | Sell |
1,800
-2,700
| -60% | -$48.7K | ﹤0.01% | 7418 |
|
|
2014
Q3 | $77K | Buy |
4,500
+2,900
| +181% | +$51.9K | ﹤0.01% | 6617 |
|
|
2014
Q2 | $30K | Buy |
+1,600
| New | +$32K | ﹤0.01% | 7084 |
|
Other funds holding SSI
Citadel Advisors's SSI Position: Q2 2020 in Review
Citadel Advisors sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 156,927 shares — an estimated $57K sold.
Citadel Advisors first reported a position in SSI in Q3 2013 and held it in 23 quarters. The position peaked at $3.05M in Q1 2015. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.
- Citadel Advisors reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 156,927 Stage Stores Inc shares in Q2 2020, an estimated $57K.
- Citadel Advisors first reported a position in Stage Stores Inc in Q3 2013 and held it in 23 quarters.
- Citadel Advisors's Stage Stores Inc position peaked at $3.05M in Q1 2015.
- 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.