Citadel Advisors’s TYCO INTL PLC COM SHS (IRL) TYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-202,983
| Closed | -$9.05M | – | 8583 |
|
|
2016
Q2 | $9.05M | Buy |
202,983
+19,231
| +10% | +$806K | 0.02% | 1331 |
|
|
2016
Q1 | $7.06M | Sell |
183,752
-444,079
| -71% | -$15.9M | 0.02% | 1476 |
|
|
2015
Q4 | $21M | Sell |
627,831
-4,251,498
| -87% | -$155M | 0.04% | 815 |
|
|
2015
Q3 | $171M | Buy |
4,879,329
+3,967,018
| +435% | +$153M | 0.27% | 109 |
|
|
2015
Q2 | $36.8M | Sell |
912,311
-1,284,424
| -58% | -$54.8M | 0.05% | 639 |
|
|
2015
Q1 | $99M | Buy |
2,196,735
+1,944,545
| +771% | +$86.6M | 0.15% | 230 |
|
|
2014
Q4 | $11.6M | Sell |
252,190
-87,857
| -26% | -$3.91M | 0.02% | 1307 |
|
|
2014
Q3 | $15.9M | Buy |
340,047
+131,609
| +63% | +$6.13M | 0.03% | 1047 |
|
|
2014
Q2 | $9.95M | Buy |
208,438
+48,363
| +30% | +$2.18M | 0.02% | 1273 |
|
|
2014
Q1 | $7.11M | Sell |
160,075
-855,357
| -84% | -$37.3M | 0.01% | 1507 |
|
|
2013
Q4 | $43.6M | Buy |
1,015,432
+749,206
| +281% | +$29.1M | 0.09% | 416 |
|
|
2013
Q3 | $9.75M | Sell |
266,226
-2,867,331
| -92% | -$104M | 0.02% | 1123 |
|
|
2013
Q2 | $108M | Buy |
+3,133,557
| New | +$108M | 0.27% | 78 |
|
