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
2017
Q4 		– Sell
-7,700
Closed -$1.39M – 8767
2017
Q3 		$1.39M Sell
7,700
-24,400
-76% -$4.38M ﹤0.01% 3867
2017
Q2 		$5.77M Sell
32,100
-62,000
-66% -$9.45M ﹤0.01% 1975
2017
Q1 		$3.38M Buy
94,100
+35,100
+59% +$1.22M ﹤0.01% 2458
2016
Q4 		$2M Buy
59,000
+26,600
+82% +$734K ﹤0.01% 2946
2016
Q3 		$830K Buy
32,400
+2,800
+9% +$67K ﹤0.01% 4077
2016
Q2 		$819K Sell
29,600
-34,100
-54% -$1.13M ﹤0.01% 3813
2016
Q1 		$1.98M Sell
63,700
-100
-0.2% -$2.49K ﹤0.01% 2652
2015
Q4 		$1.09M Buy
63,800
+25,900
+68% +$611K ﹤0.01% 3453
2015
Q3 		$1.53M Buy
37,900
+10,200
+37% +$294K ﹤0.01% 3271
2015
Q2 		$908K Buy
27,700
+17,300
+166% +$421K ﹤0.01% 4088
2015
Q1 		$207K Buy
10,400
+3,600
+53% +$68.4K ﹤0.01% 6141
2014
Q4 		$129K Buy
+6,800
New +$129K ﹤0.01% 6421

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.