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
-4,200
Closed -$764K – 9179
2017
Q4 		$764K Sell
4,200
-42,000
-91% -$7.63M ﹤0.01% 5050
2017
Q3 		$8.35M Sell
46,200
-10,000
-18% -$1.8M 0.01% 1769
2017
Q2 		$10.1M Sell
56,200
-7,500
-12% -$1.14M 0.01% 1455
2017
Q1 		$2.29M Buy
63,700
+40,700
+177% +$1.41M ﹤0.01% 2921
2016
Q4 		$780K Sell
23,000
-800
-3% -$22.1K ﹤0.01% 4217
2016
Q3 		$610K Sell
23,800
-1,200
-5% -$28.7K ﹤0.01% 4552
2016
Q2 		$692K Sell
25,000
-13,800
-36% -$456K ﹤0.01% 4049
2016
Q1 		$1.2M Buy
38,800
+17,100
+79% +$426K ﹤0.01% 3250
2015
Q4 		$372K Sell
21,700
-7,800
-26% -$184K ﹤0.01% 4892
2015
Q3 		$1.19M Sell
29,500
-9,000
-23% -$260K ﹤0.01% 3593
2015
Q2 		$1.26M Buy
38,500
+13,000
+51% +$316K ﹤0.01% 3677
2015
Q1 		$508K Buy
25,500
+13,700
+116% +$260K ﹤0.01% 4886
2014
Q4 		$224K Buy
+11,800
New +$224K ﹤0.01% 5840

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.