Citadel Advisors’s Tangoe, Inc. TNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,628
| Closed | -$253K | – | 4438 |
|
|
2016
Q3 | $253K | Buy |
30,628
+16,746
| +121% | +$138K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $107K | Buy |
13,882
+788
| +6% | +$6.07K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $103K | Sell |
13,094
-24,012
| -65% | -$189K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $312K | Sell |
37,106
-9,640
| -21% | -$81.1K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $336K | Buy |
46,746
+45,298
| +3,128% | +$326K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $18K | Sell |
1,448
-8,074
| -85% | -$100K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $131K | Sell |
9,522
-21,917
| -70% | -$302K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $410K | Buy |
31,439
+28,207
| +873% | +$368K | ﹤0.01% | 2671 |
|
|
2014
Q3 | $44K | Sell |
3,232
-8,077
| -71% | -$110K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $171K | Sell |
11,309
-2,241
| -17% | -$33.9K | ﹤0.01% | 2860 |
|
|
2014
Q1 | $252K | Buy |
13,550
+11,916
| +729% | +$222K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $29K | Sell |
1,634
-5,261
| -76% | -$93.4K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $165K | Buy |
6,895
+6,342
| +1,147% | +$152K | ﹤0.01% | 2361 |
|
|
2013
Q2 | $9K | Buy |
+553
| New | +$9K | ﹤0.01% | 2710 |
|