Citadel Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,613
| Closed | -$118K | – | 4338 |
|
|
2014
Q4 | $118K | Sell |
6,613
-615,735
| -99% | -$11M | ﹤0.01% | 3244 |
|
|
2014
Q3 | $6.62M | Buy |
622,348
+382,786
| +160% | +$4.07M | 0.01% | 1060 |
|
|
2014
Q2 | $4.22M | Buy |
239,562
+227,682
| +1,917% | +$4.01M | ﹤0.01% | 1165 |
|
|
2014
Q1 | $234K | Sell |
11,880
-1,085
| -8% | -$21.4K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $284K | Sell |
12,965
-1,081,102
| -99% | -$23.7M | ﹤0.01% | 2329 |
|
|
2013
Q3 | $26.2M | Sell |
1,094,067
-4,254
| -0.4% | -$102K | 0.04% | 433 |
|
|
2013
Q2 | $19.9M | Buy |
+1,098,321
| New | +$19.9M | 0.03% | 496 |
|