Citadel Advisors’s THORATEC CORPORATION THOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,343
| Closed | -$401K | – | 4640 |
|
|
2015
Q3 | $401K | Sell |
6,343
-820,171
| -99% | -$51.9M | ﹤0.01% | 2753 |
|
|
2015
Q2 | $36.8M | Buy |
+826,514
| New | +$36.8M | 0.03% | 473 |
|
|
2015
Q1 | – | Sell |
-569,871
| Closed | -$18.5M | – | 4286 |
|
|
2014
Q4 | $18.5M | Buy |
569,871
+492,023
| +632% | +$16M | 0.02% | 688 |
|
|
2014
Q3 | $2.08M | Sell |
77,848
-213,317
| -73% | -$5.71M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $10.2M | Buy |
291,165
+245,694
| +540% | +$8.56M | 0.01% | 822 |
|
|
2014
Q1 | $1.63M | Sell |
45,471
-431,985
| -90% | -$15.5M | ﹤0.01% | 1577 |
|
|
2013
Q4 | $17.5M | Buy |
477,456
+416,165
| +679% | +$15.2M | 0.02% | 600 |
|
|
2013
Q3 | $2.29M | Sell |
61,291
-685,754
| -92% | -$25.6M | ﹤0.01% | 1226 |
|
|
2013
Q2 | $23.4M | Buy |
+747,045
| New | +$23.4M | 0.04% | 437 |
|