Citadel Advisors’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133,736
| Closed | -$686K | – | 4215 |
|
|
2014
Q3 | $686K | Sell |
133,736
-44,662
| -25% | -$229K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $890K | Buy |
178,398
+129,167
| +262% | +$644K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $239K | Sell |
49,231
-34,847
| -41% | -$169K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $587K | Buy |
84,078
+21,565
| +34% | +$151K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $272K | Sell |
62,513
-106,391
| -63% | -$463K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $863K | Buy |
+168,904
| New | +$863K | ﹤0.01% | 1737 |
|