Citadel Advisors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-309,559
| Closed | -$34.3M | – | 4530 |
|
|
2017
Q1 | $34.3M | Buy |
309,559
+302,287
| +4,157% | +$33.5M | 0.03% | 391 |
|
|
2016
Q4 | $753K | Buy |
7,272
+1,948
| +37% | +$202K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $565K | Buy |
+5,324
| New | +$565K | ﹤0.01% | 2345 |
|
|
2016
Q2 | – | Sell |
-48,221
| Closed | -$5.16M | – | 4255 |
|
|
2016
Q1 | $5.16M | Buy |
48,221
+5,391
| +13% | +$577K | 0.01% | 989 |
|
|
2015
Q4 | $3.55M | Buy |
+42,830
| New | +$3.55M | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-4,287
| Closed | -$351K | – | 4492 |
|
|
2015
Q2 | $351K | Buy |
+4,287
| New | +$351K | ﹤0.01% | 2759 |
|
|
2015
Q1 | – | Sell |
-3,098
| Closed | -$268K | – | 4226 |
|
|
2014
Q4 | $268K | Sell |
3,098
-394,315
| -99% | -$34.1M | ﹤0.01% | 2923 |
|
|
2014
Q3 | $31.4M | Sell |
397,413
-728,498
| -65% | -$57.5M | 0.03% | 443 |
|
|
2014
Q2 | $85.8M | Buy |
1,125,911
+8,639
| +0.8% | +$658K | 0.1% | 164 |
|
|
2014
Q1 | $80.6M | Buy |
1,117,272
+1,107,362
| +11,174% | +$79.9M | 0.09% | 171 |
|
|
2013
Q4 | $706K | Sell |
9,910
-93,717
| -90% | -$6.68M | ﹤0.01% | 1849 |
|
|
2013
Q3 | $6.57M | Sell |
103,627
-293,573
| -74% | -$18.6M | 0.01% | 843 |
|
|
2013
Q2 | $25.7M | Buy |
+397,200
| New | +$25.7M | 0.04% | 414 |
|