Citadel Advisors’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,422
| Closed | -$1.93M | – | 4496 |
|
|
2016
Q2 | $1.93M | Sell |
64,422
-30,724
| -32% | -$919K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $2.51M | Sell |
95,146
-1,951,070
| -95% | -$51.4M | ﹤0.01% | 1311 |
|
|
2015
Q4 | $68.5M | Buy |
2,046,216
+1,562,676
| +323% | +$52.3M | 0.07% | 221 |
|
|
2015
Q3 | $18.1M | Buy |
483,540
+431,575
| +831% | +$16.1M | 0.02% | 685 |
|
|
2015
Q2 | $2.32M | Sell |
51,965
-358,439
| -87% | -$16M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $14.1M | Buy |
410,404
+385,339
| +1,537% | +$13.3M | 0.01% | 829 |
|
|
2014
Q4 | $744K | Sell |
25,065
-36,384
| -59% | -$1.08M | ﹤0.01% | 2308 |
|
|
2014
Q3 | $2.03M | Sell |
61,449
-115,126
| -65% | -$3.81M | ﹤0.01% | 1571 |
|
|
2014
Q2 | $5.26M | Sell |
176,575
-84,546
| -32% | -$2.52M | 0.01% | 1073 |
|
|
2014
Q1 | $8.43M | Buy |
261,121
+155,826
| +148% | +$5.03M | 0.01% | 883 |
|
|
2013
Q4 | $3.08M | Sell |
105,295
-24,871
| -19% | -$727K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $3.66M | Sell |
130,166
-8,187
| -6% | -$230K | 0.01% | 1040 |
|
|
2013
Q2 | $3.06M | Buy |
+138,353
| New | +$3.06M | 0.01% | 1211 |
|