Citadel Advisors’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,072
| Closed | -$8K | – | 5040 |
|
|
2018
Q2 | $8K | Sell |
25,072
-110,966
| -82% | -$35.4K | ﹤0.01% | 4109 |
|
|
2018
Q1 | $55K | Buy |
+136,038
| New | +$55K | ﹤0.01% | 3737 |
|
|
2017
Q3 | – | Sell |
-23,957
| Closed | -$14K | – | 4384 |
|
|
2017
Q2 | $14K | Buy |
+23,957
| New | +$14K | ﹤0.01% | 3565 |
|
|
2017
Q1 | – | Sell |
-37,313
| Closed | -$22K | – | 4455 |
|
|
2016
Q4 | $22K | Buy |
37,313
+17,520
| +89% | +$10.3K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $14K | Sell |
19,793
-16,479
| -45% | -$11.7K | ﹤0.01% | 3487 |
|
|
2016
Q2 | $18K | Buy |
36,272
+20,272
| +127% | +$10.1K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $15K | Buy |
+16,000
| New | +$15K | ﹤0.01% | 3221 |
|
|
2015
Q4 | – | Sell |
-11,225
| Closed | -$17K | – | 4500 |
|
|
2015
Q3 | $17K | Buy |
+11,225
| New | +$17K | ﹤0.01% | 3811 |
|
|
2015
Q2 | – | Sell |
-12,567
| Closed | -$21K | – | 4320 |
|
|
2015
Q1 | $21K | Buy |
+12,567
| New | +$21K | ﹤0.01% | 3527 |
|