Citadel Advisors
VVTV

Citadel Advisors’s VALUEVISION MEDIA INC VVTV Stock Holding History

Citadel Advisors’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,800
Closed -$40K – 9057
2014
Q3 		$40K Buy
7,800
+5,400
+225% +$26.3K ﹤0.01% 7056
2014
Q2 		$12K Sell
2,400
-1,200
-33% -$5.72K ﹤0.01% 7542
2014
Q1 		$17K Buy
3,600
+1,400
+64% +$8.24K ﹤0.01% 7369
2013
Q4 		$15K Buy
+2,200
New +$12.2K ﹤0.01% 6615

Citadel Advisors's VVTV Position: Q4 2014 in Review

Citadel Advisors sold out of VALUEVISION MEDIA INC (VVTV) in Q4 2014, closing a stake of 133,736 shares — an estimated $686K sold.

Citadel Advisors first reported a position in VVTV in Q2 2013 and held it in 6 quarters. The position peaked at $890K in Q2 2014. 0 funds tracked by Wall St. Rank hold VVTV as of Q4 2014.

  • Citadel Advisors reported no remaining VALUEVISION MEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 133,736 VALUEVISION MEDIA INC shares in Q4 2014, an estimated $686K.
  • Citadel Advisors first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's VALUEVISION MEDIA INC position peaked at $890K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.