Citadel Advisors’s STEINER LEISURE LTD STNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,338
| Closed | -$879K | – | 4553 |
|
|
2015
Q2 | $879K | Sell |
16,338
-6,021
| -27% | -$324K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $1.06M | Sell |
22,359
-294
| -1% | -$13.9K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $1.05M | Buy |
22,653
+3,602
| +19% | +$167K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $716K | Sell |
19,051
-4,050
| -18% | -$152K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1M | Buy |
+23,101
| New | +$1M | ﹤0.01% | 1848 |
|