Citadel Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,704
| Closed | -$748K | – | 4480 |
|
|
2015
Q4 | $748K | Buy |
12,704
+629
| +5% | +$37K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $474K | Sell |
12,075
-168,170
| -93% | -$6.6M | ﹤0.01% | 2643 |
|
|
2015
Q2 | $8.32M | Sell |
180,245
-7,070
| -4% | -$326K | 0.01% | 1041 |
|
|
2015
Q1 | $9.6M | Sell |
187,315
-19,188
| -9% | -$983K | 0.01% | 992 |
|
|
2014
Q4 | $10.3M | Buy |
+206,503
| New | +$10.3M | 0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-420,981
| Closed | -$16.3M | – | 3949 |
|
|
2014
Q2 | $16.3M | Sell |
420,981
-244,630
| -37% | -$9.46M | 0.02% | 644 |
|
|
2014
Q1 | $28.4M | Buy |
665,611
+244,546
| +58% | +$10.4M | 0.03% | 460 |
|
|
2013
Q4 | $15.9M | Buy |
421,065
+385,110
| +1,071% | +$14.6M | 0.02% | 624 |
|
|
2013
Q3 | $1.26M | Sell |
35,955
-170,940
| -83% | -$6M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $8.03M | Buy |
+206,895
| New | +$8.03M | 0.01% | 810 |
|