Citadel Advisors’s Versum Materials, Inc. VSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,545
Closed -$294K 10226
2019
Q3
$294K Sell
5,545
-37,741
-87% -$1.96M ﹤0.01% 7587
2019
Q2
$2.23M Sell
43,286
-1,801,677
-98% -$93M ﹤0.01% 4326
2019
Q1
$92.8M Buy
1,844,963
+1,431,809
+347% +$57M 0.05% 393
2018
Q4
$11.5M Buy
413,154
+355,435
+616% +$11.2M 0.01% 1744
2018
Q3
$2.08M Sell
57,719
-52,074
-47% -$1.96M ﹤0.01% 4347
2018
Q2
$4.08M Buy
109,793
+37,234
+51% +$1.42M ﹤0.01% 3043
2018
Q1
$2.73M Sell
72,559
-601,909
-89% -$22.9M ﹤0.01% 3264
2017
Q4
$25.5M Buy
674,468
+504,756
+297% +$19.7M 0.02% 1027
2017
Q3
$6.59M Buy
169,712
+95,791
+130% +$3.43M 0.01% 2003
2017
Q2
$2.4M Sell
73,921
-53,607
-42% -$1.67M ﹤0.01% 2929
2017
Q1
$3.9M Buy
+127,528
New +$3.72M ﹤0.01% 2290

Citadel Advisors's VSM Position: Q4 2019 in Review

Citadel Advisors sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 5,545 shares — an estimated $294K sold.

Citadel Advisors first reported a position in VSM in Q1 2017 and held it in 11 quarters. The position peaked at $92.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Citadel Advisors reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 5,545 Versum Materials, Inc. shares in Q4 2019, an estimated $294K.
  • Citadel Advisors first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 11 quarters.
  • Citadel Advisors's Versum Materials, Inc. position peaked at $92.8M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.