Citadel Advisors’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,126
| Closed | -$4K | – | 4437 |
|
|
2017
Q2 | $4K | Sell |
19,126
-40,906
| -68% | -$8.56K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $43K | Sell |
60,032
-55,619
| -48% | -$39.8K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $133K | Buy |
115,651
+39,407
| +52% | +$45.3K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $210K | Buy |
76,244
+25,957
| +52% | +$71.5K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $132K | Buy |
+50,287
| New | +$132K | ﹤0.01% | 2911 |
|