Citadel Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,983
| Closed | -$9.06M | – | 4507 |
|
|
2016
Q2 | $9.06M | Buy |
202,983
+19,231
| +10% | +$858K | 0.01% | 769 |
|
|
2016
Q1 | $7.06M | Sell |
183,752
-444,079
| -71% | -$17.1M | 0.01% | 849 |
|
|
2015
Q4 | $21M | Sell |
627,831
-4,251,498
| -87% | -$142M | 0.02% | 586 |
|
|
2015
Q3 | $171M | Buy |
4,879,329
+3,967,018
| +435% | +$139M | 0.16% | 84 |
|
|
2015
Q2 | $36.8M | Sell |
912,311
-1,284,424
| -58% | -$51.8M | 0.03% | 476 |
|
|
2015
Q1 | $99M | Buy |
2,196,735
+1,944,545
| +771% | +$87.7M | 0.09% | 187 |
|
|
2014
Q4 | $11.6M | Sell |
252,190
-87,857
| -26% | -$4.04M | 0.01% | 869 |
|
|
2014
Q3 | $15.9M | Buy |
340,047
+131,609
| +63% | +$6.14M | 0.02% | 691 |
|
|
2014
Q2 | $9.95M | Buy |
208,438
+48,363
| +30% | +$2.31M | 0.01% | 831 |
|
|
2014
Q1 | $7.11M | Sell |
160,075
-855,357
| -84% | -$38M | 0.01% | 949 |
|
|
2013
Q4 | $43.6M | Buy |
1,015,432
+749,206
| +281% | +$32.2M | 0.06% | 314 |
|
|
2013
Q3 | $9.75M | Sell |
266,226
-2,867,331
| -92% | -$105M | 0.01% | 721 |
|
|
2013
Q2 | $108M | Buy |
+3,133,557
| New | +$108M | 0.19% | 68 |
|