Citadel Advisors’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,063
| Closed | -$38K | – | 4562 |
|
|
2015
Q2 | $38K | Buy |
32,063
+52
| +0.2% | +$62 | ﹤0.01% | 3488 |
|
|
2015
Q1 | $46K | Buy |
32,011
+11,626
| +57% | +$16.7K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $84K | Sell |
20,385
-3,872
| -16% | -$16K | ﹤0.01% | 3318 |
|
|
2014
Q3 | $105K | Buy |
24,257
+3,252
| +15% | +$14.1K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $85K | Buy |
21,005
+651
| +3% | +$2.63K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $97K | Sell |
20,354
-1,324
| -6% | -$6.31K | ﹤0.01% | 3074 |
|
|
2013
Q4 | $102K | Sell |
21,678
-1,046
| -5% | -$4.92K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $152K | Buy |
22,724
+239
| +1% | +$1.6K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $153K | Buy |
+22,485
| New | +$153K | ﹤0.01% | 2328 |
|