Citadel Advisors’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,822
| Closed | -$118K | – | 4519 |
|
|
2016
Q4 | $118K | Sell |
11,822
-23,425
| -66% | -$234K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $270K | Buy |
+35,247
| New | +$270K | ﹤0.01% | 2875 |
|
|
2016
Q2 | – | Sell |
-10,934
| Closed | -$78K | – | 4261 |
|
|
2016
Q1 | $78K | Sell |
10,934
-13,131
| -55% | -$93.7K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $168K | Buy |
24,065
+12,045
| +100% | +$84.1K | ﹤0.01% | 3034 |
|
|
2015
Q3 | $82K | Buy |
+12,020
| New | +$82K | ﹤0.01% | 3433 |
|
|
2015
Q2 | – | Sell |
-12,077
| Closed | -$129K | – | 4345 |
|
|
2015
Q1 | $129K | Sell |
12,077
-324,656
| -96% | -$3.47M | ﹤0.01% | 3211 |
|
|
2014
Q4 | $3.13M | Buy |
336,733
+7,076
| +2% | +$65.7K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $2.65M | Sell |
329,657
-201
| -0.1% | -$1.62K | ﹤0.01% | 1441 |
|
|
2014
Q2 | $2.75M | Buy |
329,858
+24,857
| +8% | +$207K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $2.16M | Buy |
305,001
+7,033
| +2% | +$49.7K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $2.18M | Buy |
297,968
+36,069
| +14% | +$263K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $2M | Sell |
261,899
-307,741
| -54% | -$2.35M | ﹤0.01% | 1280 |
|
|
2013
Q2 | $5.06M | Buy |
+569,640
| New | +$5.06M | 0.01% | 1000 |
|