Citadel Advisors’s VWR Corporation VWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-61,880
| Closed | -$2.04M | – | 4411 |
|
|
2017
Q2 | $2.04M | Sell |
61,880
-515,617
| -89% | -$17M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $16.3M | Sell |
577,497
-154,278
| -21% | -$4.35M | 0.01% | 690 |
|
|
2016
Q4 | $18.3M | Sell |
731,775
-546,940
| -43% | -$13.7M | 0.02% | 513 |
|
|
2016
Q3 | $36.3M | Buy |
1,278,715
+51,078
| +4% | +$1.45M | 0.04% | 327 |
|
|
2016
Q2 | $35.5M | Buy |
1,227,637
+190,975
| +18% | +$5.52M | 0.04% | 306 |
|
|
2016
Q1 | $28.1M | Sell |
1,036,662
-262,771
| -20% | -$7.11M | 0.04% | 358 |
|
|
2015
Q4 | $36.8M | Buy |
1,299,433
+59,006
| +5% | +$1.67M | 0.04% | 402 |
|
|
2015
Q3 | $31.9M | Sell |
1,240,427
-688,053
| -36% | -$17.7M | 0.03% | 464 |
|
|
2015
Q2 | $51.5M | Buy |
1,928,480
+1,697,081
| +733% | +$45.4M | 0.04% | 363 |
|
|
2015
Q1 | $6.01M | Sell |
231,399
-165,241
| -42% | -$4.29M | 0.01% | 1176 |
|
|
2014
Q4 | $10.3M | Buy |
+396,640
| New | +$10.3M | 0.01% | 906 |
|