Citadel Advisors’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,545
| Closed | -$294K | – | 5451 |
|
|
2019
Q3 | $294K | Sell |
5,545
-37,741
| -87% | -$2M | ﹤0.01% | 3858 |
|
|
2019
Q2 | $2.23M | Sell |
43,286
-1,801,677
| -98% | -$92.9M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $92.8M | Buy |
1,844,963
+1,431,809
| +347% | +$72M | 0.05% | 190 |
|
|
2018
Q4 | $11.5M | Buy |
413,154
+355,435
| +616% | +$9.85M | 0.01% | 928 |
|
|
2018
Q3 | $2.08M | Sell |
57,719
-52,074
| -47% | -$1.87M | ﹤0.01% | 2180 |
|
|
2018
Q2 | $4.08M | Buy |
109,793
+37,234
| +51% | +$1.38M | ﹤0.01% | 1571 |
|
|
2018
Q1 | $2.73M | Sell |
72,559
-601,909
| -89% | -$22.6M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $25.5M | Buy |
674,468
+504,756
| +297% | +$19.1M | 0.02% | 593 |
|
|
2017
Q3 | $6.59M | Buy |
169,712
+95,791
| +130% | +$3.72M | 0.01% | 1123 |
|
|
2017
Q2 | $2.4M | Sell |
73,921
-53,607
| -42% | -$1.74M | ﹤0.01% | 1580 |
|
|
2017
Q1 | $3.9M | Buy |
+127,528
| New | +$3.9M | ﹤0.01% | 1307 |
|