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