Citadel Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,779
| Closed | -$288K | – | 4470 |
|
|
2016
Q2 | $288K | Sell |
10,779
-22,605
| -68% | -$604K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $895K | Sell |
33,384
-30,275
| -48% | -$812K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $1.06M | Sell |
63,659
-91,795
| -59% | -$1.53M | ﹤0.01% | 1946 |
|
|
2015
Q3 | $2.74M | Sell |
155,454
-5,666
| -4% | -$99.8K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $3.31M | Sell |
161,120
-5,644
| -3% | -$116K | ﹤0.01% | 1465 |
|
|
2015
Q1 | $4.08M | Sell |
166,764
-159,169
| -49% | -$3.89M | ﹤0.01% | 1382 |
|
|
2014
Q4 | $7.73M | Sell |
325,933
-28,994
| -8% | -$688K | 0.01% | 1019 |
|
|
2014
Q3 | $7.22M | Buy |
354,927
+182,742
| +106% | +$3.72M | 0.01% | 1022 |
|
|
2014
Q2 | $3.47M | Buy |
172,185
+130,951
| +318% | +$2.64M | ﹤0.01% | 1239 |
|
|
2014
Q1 | $933K | Sell |
41,234
-10,201
| -20% | -$231K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $1.16M | Buy |
51,435
+43,136
| +520% | +$973K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $167K | Sell |
8,299
-54,592
| -87% | -$1.1M | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1.51M | Buy |
+62,891
| New | +$1.51M | ﹤0.01% | 1514 |
|