Citadel Advisors’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-56,654
Closed -$1.56M 9308
2014
Q4
$1.56M Sell
56,654
-24,189
-30% -$538K ﹤0.01% 3204
2014
Q3
$1.54M Sell
80,843
-1,701,246
-95% -$31.6M ﹤0.01% 3170
2014
Q2
$28.2M Sell
1,782,089
-160,365
-8% -$2.38M 0.03% 630
2014
Q1
$26M Buy
1,942,454
+1,875,983
+2,822% +$19.5M 0.03% 684
2013
Q4
$555K Sell
66,471
-2,688
-4% -$21.4K ﹤0.01% 3882
2013
Q3
$563K Buy
+69,159
New +$528K ﹤0.01% 3677

Other funds holding TQNT

Citadel Advisors's TQNT Position: Q1 2015 in Review

Citadel Advisors sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 56,654 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in TQNT in Q3 2013 and held it in 6 quarters. The position peaked at $28.2M in Q2 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Citadel Advisors reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 56,654 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.56M.
  • Citadel Advisors first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 6 quarters.
  • Citadel Advisors's TRIQUINT SEMICONDUCTOR INC position peaked at $28.2M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.