Citadel Advisors’s Pareteum Corporation TEUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,667
| Closed | -$51K | – | 11924 |
|
|
2020
Q3 | $51K | Buy |
+75,667
| New | +$50.7K | ﹤0.01% | 9604 |
|
|
2020
Q2 | – | Sell |
-77,352
| Closed | -$42.7K | – | 10960 |
|
|
2020
Q1 | $32K | Buy |
+77,352
| New | +$46.1K | ﹤0.01% | 9184 |
|
|
2019
Q3 | – | Sell |
-104,125
| Closed | -$273K | – | 10202 |
|
|
2019
Q2 | $272K | Buy |
+104,125
| New | +$412K | ﹤0.01% | 7737 |
|
|
2019
Q1 | – | Sell |
-56,640
| Closed | -$189K | – | 10373 |
|
|
2018
Q4 | $96K | Buy |
56,640
+38,133
| +206% | +$79.2K | ﹤0.01% | 8262 |
|
|
2018
Q3 | $56K | Buy |
+18,507
| New | +$49.9K | ﹤0.01% | 8782 |
|
|
2018
Q2 | – | Sell |
-50,599
| Closed | -$123K | – | 9688 |
|
|
2018
Q1 | $123K | Buy |
+50,599
| New | +$122K | ﹤0.01% | 7641 |
|
|
2016
Q3 | – | Sell |
-4,211
| Closed | -$19K | – | 8167 |
|
|
2016
Q2 | $19K | Buy |
+4,211
| New | +$19.9K | ﹤0.01% | 6642 |
|
|
2016
Q1 | – | Sell |
-2,575
| Closed | -$17K | – | 8869 |
|
|
2015
Q4 | $17K | Sell |
2,575
-1,300
| -34% | -$11.4K | ﹤0.01% | 8060 |
|
|
2015
Q3 | $41K | Buy |
+3,875
| New | +$35K | ﹤0.01% | 7722 |
|
|
2015
Q2 | – | Sell |
-2,894
| Closed | -$27K | – | 9350 |
|
|
2015
Q1 | $27K | Buy |
2,894
+2,169
| +299% | +$36.3K | ﹤0.01% | 7748 |
|
|
2014
Q4 | $15K | Buy |
+725
| New | +$16.4K | ﹤0.01% | 7994 |
|
|
2014
Q1 | – | Sell |
-615
| Closed | -$19K | – | 8164 |
|
|
2013
Q4 | $19K | Sell |
615
-41
| -6% | -$904 | ﹤0.01% | 6502 |
|
|
2013
Q3 | $11K | Buy |
+656
| New | +$12.1K | ﹤0.01% | 6460 |
|
Other funds holding TEUM
HNB
WJWM
CC
GAM
AIA
Citadel Advisors's TEUM Position: Q4 2020 in Review
Citadel Advisors sold out of Pareteum Corporation (TEUM) in Q4 2020, closing a stake of 75,667 shares — an estimated $51K sold.
Citadel Advisors first reported a position in TEUM in Q3 2013 and held it in 13 quarters. The position peaked at $272K in Q2 2019. 8 funds tracked by Wall St. Rank hold TEUM as of Q4 2020.
- Citadel Advisors reported no remaining Pareteum Corporation position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 75,667 Pareteum Corporation shares in Q4 2020, an estimated $51K.
- Citadel Advisors first reported a position in Pareteum Corporation in Q3 2013 and held it in 13 quarters.
- Citadel Advisors's Pareteum Corporation position peaked at $272K in Q2 2019.
- 8 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.