Citadel Advisors’s TW TELECOM INC CL A COM TWTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-499,692
Closed -$20.8M 4221
2014
Q3
$20.8M Sell
499,692
-267,399
-35% -$11.1M 0.02% 588
2014
Q2
$30.9M Sell
767,091
-444,803
-37% -$17.9M 0.04% 421
2014
Q1
$37.9M Buy
1,211,894
+643,598
+113% +$20.1M 0.04% 386
2013
Q4
$17.3M Buy
568,296
+92,424
+19% +$2.82M 0.02% 604
2013
Q3
$14.2M Buy
475,872
+133,829
+39% +$4M 0.02% 606
2013
Q2
$9.63M Buy
+342,043
New +$9.63M 0.02% 745