Citadel Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,208,168
| Closed | -$95.2M | – | 4202 |
|
|
2014
Q3 | $95.2M | Buy |
1,208,168
+931,718
| +337% | +$73.4M | 0.1% | 159 |
|
|
2014
Q2 | $15.1M | Buy |
276,450
+34,821
| +14% | +$1.91M | 0.02% | 674 |
|
|
2014
Q1 | $13.4M | Buy |
241,629
+235,656
| +3,945% | +$13M | 0.02% | 726 |
|
|
2013
Q4 | $349K | Buy |
5,973
+5,118
| +599% | +$299K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $50K | Buy |
855
+510
| +148% | +$29.8K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $19K | Buy |
+345
| New | +$19K | ﹤0.01% | 2645 |
|