TRW
Citadel Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,562,629
| Closed | -$269M | – | 4417 |
|
|
2015
Q1 | $269M | Buy |
2,562,629
+562,010
| +28% | +$58.9M | 0.25% | 35 |
|
|
2014
Q4 | $206M | Buy |
2,000,619
+1,944,546
| +3,468% | +$200M | 0.2% | 43 |
|
|
2014
Q3 | $5.68M | Sell |
56,073
-286,441
| -84% | -$29M | 0.01% | 1126 |
|
|
2014
Q2 | $30.7M | Buy |
342,514
+127,285
| +59% | +$11.4M | 0.04% | 426 |
|
|
2014
Q1 | $17.6M | Sell |
215,229
-210,258
| -49% | -$17.2M | 0.02% | 613 |
|
|
2013
Q4 | $31.7M | Sell |
425,487
-278,548
| -40% | -$20.7M | 0.04% | 405 |
|
|
2013
Q3 | $50.2M | Buy |
704,035
+668,761
| +1,896% | +$47.7M | 0.08% | 254 |
|
|
2013
Q2 | $2.34M | Buy |
+35,274
| New | +$2.34M | ﹤0.01% | 1342 |
|