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 |
-17,200
| Closed | -$6K | – | 10919 |
|
|
2020
Q1 | $6K | Sell |
17,200
-11,600
| -40% | -$23.5K | ﹤0.01% | 9487 |
|
|
2019
Q4 | $234K | Buy |
+28,800
| New | +$112K | ﹤0.01% | 7966 |
|
|
2018
Q4 | – | Sell |
-20,800
| Closed | -$41K | – | 10107 |
|
|
2018
Q3 | $41K | Sell |
20,800
-11,600
| -36% | -$24.8K | ﹤0.01% | 8848 |
|
|
2018
Q2 | $78K | Buy |
32,400
+6,300
| +24% | +$17.2K | ﹤0.01% | 8332 |
|
|
2018
Q1 | $57K | Buy |
26,100
+16,000
| +158% | +$30K | ﹤0.01% | 7894 |
|
|
2017
Q4 | $17K | Buy |
+10,100
| New | +$18.6K | ﹤0.01% | 7855 |
|
|
2017
Q3 | – | Sell |
-19,300
| Closed | -$40K | – | 8315 |
|
|
2017
Q2 | $40K | Buy |
19,300
+3,800
| +25% | +$9.38K | ﹤0.01% | 7151 |
|
|
2017
Q1 | $40K | Buy |
+15,500
| New | +$41.6K | ﹤0.01% | 7102 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$93K | – | 7677 |
|
|
2016
Q1 | $93K | Sell |
11,600
-3,300
| -22% | -$26.5K | ﹤0.01% | 6060 |
|
|
2015
Q4 | $136K | Sell |
14,900
-3,100
| -17% | -$28.7K | ﹤0.01% | 6333 |
|
|
2015
Q3 | $177K | Buy |
18,000
+13,700
| +319% | +$196K | ﹤0.01% | 6308 |
|
|
2015
Q2 | $75K | Sell |
4,300
-1,700
| -28% | -$32.2K | ﹤0.01% | 7362 |
|
|
2015
Q1 | $138K | Buy |
6,000
+4,900
| +445% | +$105K | ﹤0.01% | 6569 |
|
|
2014
Q4 | $23K | Sell |
1,100
-400
| -27% | -$7.22K | ﹤0.01% | 7714 |
|
|
2014
Q3 | $26K | Buy |
1,500
+300
| +25% | +$5.37K | ﹤0.01% | 7293 |
|
|
2014
Q2 | $22K | Buy |
1,200
+700
| +140% | +$14K | ﹤0.01% | 7242 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$10.6K | ﹤0.01% | 7472 |
|
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.