Citadel Advisors’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,072
| Closed | -$28K | – | 4567 |
|
2015
Q3 | $28K | Sell |
1,072
-567
| -35% | -$14.8K | ﹤0.01% | 3672 |
|
2015
Q2 | $46K | Sell |
1,639
-1,739
| -51% | -$48.8K | ﹤0.01% | 3449 |
|
2015
Q1 | $92K | Sell |
3,378
-246,133
| -99% | -$6.7M | ﹤0.01% | 3270 |
|
2014
Q4 | $7.1M | Buy |
249,511
+247,822
| +14,673% | +$7.06M | 0.01% | 1061 |
|
2014
Q3 | $45K | Sell |
1,689
-1,189
| -41% | -$31.7K | ﹤0.01% | 3184 |
|
2014
Q2 | $68K | Sell |
2,878
-13,930
| -83% | -$329K | ﹤0.01% | 3067 |
|
2014
Q1 | $424K | Buy |
+16,808
| New | +$424K | ﹤0.01% | 2440 |
|
2013
Q3 | – | Sell |
-66,714
| Closed | -$1.74M | – | 3178 |
|
2013
Q2 | $1.74M | Buy |
+66,714
| New | +$1.74M | ﹤0.01% | 1460 |
|