Citadel Advisors’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,152
| Closed | -$19K | – | 4594 |
|
|
2015
Q3 | $19K | Buy |
11,152
+7,089
| +174% | +$12.1K | ﹤0.01% | 3786 |
|
|
2015
Q2 | $24K | Buy |
4,063
+1,651
| +68% | +$9.75K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $17K | Buy |
2,412
+1,354
| +128% | +$9.54K | ﹤0.01% | 3609 |
|
|
2014
Q4 | $8K | Sell |
1,058
-287
| -21% | -$2.17K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $14K | Buy |
+1,345
| New | +$14K | ﹤0.01% | 3410 |
|
|
2014
Q2 | – | Sell |
-6,963
| Closed | -$63K | – | 3979 |
|
|
2014
Q1 | $63K | Buy |
6,963
+6,350
| +1,036% | +$57.5K | ﹤0.01% | 3208 |
|
|
2013
Q4 | $6K | Buy |
+613
| New | +$6K | ﹤0.01% | 3033 |
|