Citadel Advisors’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,929
| Closed | -$46K | – | 4722 |
|
|
2017
Q4 | $46K | Buy |
+54,929
| New | +$46K | ﹤0.01% | 3639 |
|
|
2017
Q3 | – | Sell |
-66,736
| Closed | -$63K | – | 4403 |
|
|
2017
Q2 | $63K | Buy |
66,736
+30,026
| +82% | +$28.3K | ﹤0.01% | 3365 |
|
|
2017
Q1 | $40K | Sell |
36,710
-6,828
| -16% | -$7.44K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $207K | Buy |
43,538
+31,216
| +253% | +$148K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $50K | Sell |
12,322
-17,400
| -59% | -$70.6K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $82K | Buy |
+29,722
| New | +$82K | ﹤0.01% | 2993 |
|
|
2016
Q1 | – | Sell |
-11,097
| Closed | -$158K | – | 4326 |
|
|
2015
Q4 | $158K | Buy |
+11,097
| New | +$158K | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2015
Q2 | – | Sell |
-4,482
| Closed | -$72K | – | 4331 |
|
|
2015
Q1 | $72K | Sell |
4,482
-40,059
| -90% | -$644K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $736K | Buy |
44,541
+44,008
| +8,257% | +$727K | ﹤0.01% | 2315 |
|
|
2014
Q3 | $12K | Sell |
533
-106,756
| -100% | -$2.4M | ﹤0.01% | 3429 |
|
|
2014
Q2 | $3.2M | Buy |
+107,289
| New | +$3.2M | ﹤0.01% | 1276 |
|
|
2014
Q1 | – | Sell |
-199,346
| Closed | -$7.05M | – | 3859 |
|
|
2013
Q4 | $7.05M | Buy |
199,346
+186,827
| +1,492% | +$6.61M | 0.01% | 881 |
|
|
2013
Q3 | $495K | Sell |
12,519
-23,823
| -66% | -$942K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $1.23M | Buy |
+36,342
| New | +$1.23M | ﹤0.01% | 1600 |
|