Citadel Advisors’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,400
| Closed | -$30K | – | 8472 |
|
|
2017
Q1 | $30K | Buy |
27,400
+5,200
| +23% | +$16K | ﹤0.01% | 7172 |
|
|
2016
Q4 | $105K | Buy |
+22,200
| New | +$120K | ﹤0.01% | 6657 |
|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$341K | – | 8754 |
|
|
2015
Q4 | $341K | Buy |
24,000
+8,600
| +56% | +$118K | ﹤0.01% | 5041 |
|
|
2015
Q3 | $250K | Buy |
15,400
+6,500
| +73% | +$117K | ﹤0.01% | 5833 |
|
|
2015
Q2 | $204K | Buy |
8,900
+1,400
| +19% | +$26.7K | ﹤0.01% | 6296 |
|
|
2015
Q1 | $121K | Sell |
7,500
-15,900
| -68% | -$268K | ﹤0.01% | 6687 |
|
|
2014
Q4 | $386K | Buy |
23,400
+6,500
| +38% | +$125K | ﹤0.01% | 5081 |
|
|
2014
Q3 | $371K | Buy |
16,900
+5,000
| +42% | +$131K | ﹤0.01% | 5011 |
|
|
2014
Q2 | $354K | Sell |
11,900
-14,800
| -55% | -$422K | ﹤0.01% | 4831 |
|
|
2014
Q1 | $796K | Buy |
26,700
+14,700
| +123% | +$441K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $424K | Sell |
12,000
-24,000
| -67% | -$904K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $1.42M | Sell |
36,000
-19,300
| -35% | -$741K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $1.87M | Buy |
+55,300
| New | +$1.96M | ﹤0.01% | 2558 |
|