Citadel Advisors’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,594
| Closed | -$835K | – | 4715 |
|
|
2017
Q4 | $835K | Sell |
4,594
-31,907
| -87% | -$5.8M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $6.59M | Buy |
36,501
+15,033
| +70% | +$2.72M | 0.01% | 1122 |
|
|
2017
Q2 | $3.86M | Buy |
21,468
+10,834
| +102% | +$1.95M | ﹤0.01% | 1322 |
|
|
2017
Q1 | $383K | Buy |
+10,634
| New | +$383K | ﹤0.01% | 2779 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4407 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4227 |
|
|
2016
Q1 | – | Sell |
-7,661
| Closed | -$131K | – | 4323 |
|
|
2015
Q4 | $131K | Buy |
7,661
+5,704
| +291% | +$97.5K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $79K | Sell |
1,957
-18,718
| -91% | -$756K | ﹤0.01% | 3441 |
|
|
2015
Q2 | $678K | Buy |
20,675
+15,028
| +266% | +$493K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $112K | Sell |
5,647
-11,354
| -67% | -$225K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $322K | Buy |
+17,001
| New | +$322K | ﹤0.01% | 2800 |
|