Citadel Advisors’s VIOLIN MEMORY, INC. VMEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,786
| Closed | -$11K | – | 4485 |
|
|
2016
Q3 | $11K | Buy |
14,786
+9,395
| +174% | +$6.99K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $20K | Sell |
5,391
-28,358
| -84% | -$105K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $70K | Buy |
33,749
+32,921
| +3,976% | +$68.3K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $3K | Sell |
828
-3,211
| -79% | -$11.6K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $22K | Buy |
4,039
+1,175
| +41% | +$6.4K | ﹤0.01% | 3723 |
|
|
2015
Q2 | $28K | Sell |
2,864
-11,332
| -80% | -$111K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $214K | Sell |
14,196
-1,551
| -10% | -$23.4K | ﹤0.01% | 3075 |
|
|
2014
Q4 | $302K | Buy |
15,747
+3,565
| +29% | +$68.4K | ﹤0.01% | 2838 |
|
|
2014
Q3 | $237K | Buy |
12,182
+1,977
| +19% | +$38.5K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $181K | Sell |
10,205
-252,281
| -96% | -$4.47M | ﹤0.01% | 2844 |
|
|
2014
Q1 | $4.2M | Buy |
262,486
+139,576
| +114% | +$2.23M | ﹤0.01% | 1154 |
|
|
2013
Q4 | $1.95M | Buy |
122,910
+105,885
| +622% | +$1.68M | ﹤0.01% | 1370 |
|
|
2013
Q3 | $500K | Buy |
+17,025
| New | +$500K | ﹤0.01% | 1890 |
|