Citadel Advisors’s TORNIER N V SHARES (NLD) TRNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,820
| Closed | -$404K | – | 4648 |
|
|
2015
Q3 | $404K | Sell |
19,820
-6,374
| -24% | -$130K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $654K | Sell |
26,194
-4,440
| -14% | -$111K | ﹤0.01% | 2387 |
|
|
2015
Q1 | $804K | Buy |
30,634
+3,910
| +15% | +$103K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $681K | Sell |
26,724
-733,851
| -96% | -$18.7M | ﹤0.01% | 2362 |
|
|
2014
Q3 | $18.2M | Buy |
760,575
+3,235
| +0.4% | +$77.3K | 0.02% | 641 |
|
|
2014
Q2 | $17.7M | Sell |
757,340
-25,782
| -3% | -$603K | 0.02% | 612 |
|
|
2014
Q1 | $16.6M | Buy |
783,122
+33,824
| +5% | +$718K | 0.02% | 632 |
|
|
2013
Q4 | $14.1M | Buy |
+749,298
| New | +$14.1M | 0.02% | 663 |
|
|
2013
Q3 | – | Sell |
-20,084
| Closed | -$352K | – | 3192 |
|
|
2013
Q2 | $352K | Buy |
+20,084
| New | +$352K | ﹤0.01% | 2050 |
|