Citadel Advisors
STRP

Citadel Advisors’s Straight Path Communications Inc. STRP Stock Holding History

Citadel Advisors’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,594
Closed -$835K – 9178
2017
Q4 		$835K Sell
4,594
-31,907
-87% -$5.79M ﹤0.01% 4916
2017
Q3 		$6.59M Buy
36,501
+15,033
+70% +$2.7M 0.01% 2001
2017
Q2 		$3.86M Buy
21,468
+10,834
+102% +$1.65M ﹤0.01% 2389
2017
Q1 		$383K Buy
+10,634
New +$369K ﹤0.01% 5491
2016
Q1 		– Sell
-7,661
Closed -$191K – 8748
2015
Q4 		$131K Buy
7,661
+5,704
+291% +$134K ﹤0.01% 6392
2015
Q3 		$79K Sell
1,957
-18,718
-91% -$540K ﹤0.01% 7190
2015
Q2 		$678K Buy
20,675
+15,028
+266% +$366K ﹤0.01% 4518
2015
Q1 		$112K Sell
5,647
-11,354
-67% -$216K ﹤0.01% 6756
2014
Q4 		$322K Buy
+17,001
New +$323K ﹤0.01% 5331

Other funds holding STRP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's STRP Position: Q1 2018 in Review

Citadel Advisors sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 4,594 shares — an estimated $835K sold.

Citadel Advisors first reported a position in STRP in Q4 2014 and held it in 9 quarters. The position peaked at $6.59M in Q3 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

  • Citadel Advisors reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 4,594 Straight Path Communications Inc. shares in Q1 2018, an estimated $835K.
  • Citadel Advisors first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 9 quarters.
  • Citadel Advisors's Straight Path Communications Inc. position peaked at $6.59M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.