Citadel Advisors’s Virgin America Inc. VA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4461 |
|
|
2016
Q3 | – | Sell |
-6,416
| Closed | -$361K | – | 4420 |
|
|
2016
Q2 | $361K | Sell |
6,416
-21,182
| -77% | -$1.19M | ﹤0.01% | 2435 |
|
|
2016
Q1 | $1.06M | Sell |
27,598
-13,619
| -33% | -$525K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.48M | Sell |
41,217
-296,048
| -88% | -$10.7M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $11.5M | Buy |
337,265
+201,639
| +149% | +$6.9M | 0.01% | 852 |
|
|
2015
Q2 | $3.73M | Sell |
135,626
-2,260
| -2% | -$62.1K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $4.19M | Buy |
137,886
+106,504
| +339% | +$3.24M | ﹤0.01% | 1366 |
|
|
2014
Q4 | $1.36M | Buy |
+31,382
| New | +$1.36M | ﹤0.01% | 1912 |
|