Citadel Advisors’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,184
| Closed | -$720K | – | 4865 |
|
|
2018
Q1 | $720K | Buy |
96,184
+36,018
| +60% | +$270K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $369K | Sell |
60,166
-5,944
| -9% | -$36.5K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $395K | Buy |
+66,110
| New | +$395K | ﹤0.01% | 2821 |
|
|
2017
Q2 | – | Sell |
-11,736
| Closed | -$69K | – | 4480 |
|
|
2017
Q1 | $69K | Sell |
11,736
-1,464
| -11% | -$8.61K | ﹤0.01% | 3372 |
|
|
2016
Q4 | $74K | Buy |
+13,200
| New | +$74K | ﹤0.01% | 3275 |
|
|
2016
Q2 | – | Sell |
-13,149
| Closed | -$67K | – | 4213 |
|
|
2016
Q1 | $67K | Buy |
13,149
+10,418
| +381% | +$53.1K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $10K | Sell |
2,731
-18,228
| -87% | -$66.7K | ﹤0.01% | 3787 |
|
|
2015
Q3 | $85K | Buy |
+20,959
| New | +$85K | ﹤0.01% | 3426 |
|
|
2015
Q2 | – | Sell |
-33,757
| Closed | -$182K | – | 4324 |
|
|
2015
Q1 | $182K | Buy |
33,757
+12,686
| +60% | +$68.4K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $131K | Buy |
+21,071
| New | +$131K | ﹤0.01% | 3216 |
|