Citadel Advisors’s UTI WORLDWIDE INC UTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,683
| Closed | -$1.24M | – | 9253 |
|
|
2015
Q4 | $1.24M | Buy |
175,683
+124,664
| +244% | +$846K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $234K | Sell |
51,019
-1,721,580
| -97% | -$12.8M | ﹤0.01% | 5933 |
|
|
2015
Q2 | $17.7M | Buy |
1,772,599
+1,243,785
| +235% | +$12M | 0.03% | 1078 |
|
|
2015
Q1 | $6.5M | Sell |
528,814
-38,403
| -7% | -$475K | 0.01% | 1774 |
|
|
2014
Q4 | $6.85M | Buy |
567,217
+530,373
| +1,440% | +$5.94M | 0.01% | 1699 |
|
|
2014
Q3 | $392K | Buy |
36,844
+18,217
| +98% | +$184K | ﹤0.01% | 4937 |
|
|
2014
Q2 | $193K | Buy |
18,627
+17,151
| +1,162% | +$170K | ﹤0.01% | 5605 |
|
|
2014
Q1 | $16K | Sell |
1,476
-9,919
| -87% | -$141K | ﹤0.01% | 7379 |
|
|
2013
Q4 | $200K | Sell |
11,395
-19,266
| -63% | -$304K | ﹤0.01% | 5030 |
|
|
2013
Q3 | $463K | Buy |
30,661
+17,037
| +125% | +$276K | ﹤0.01% | 3897 |
|
|
2013
Q2 | $225K | Buy |
+13,624
| New | +$206K | ﹤0.01% | 4565 |
|