Citadel Advisors’s Windstream Holdings Inc WIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,182,067
| Closed | -$2.47M | – | 5387 |
|
2018
Q4 | $2.47M | Buy |
1,182,067
+388,059
| +49% | +$811K | ﹤0.01% | 2027 |
|
2018
Q3 | $3.89M | Buy |
794,008
+121,158
| +18% | +$594K | ﹤0.01% | 1704 |
|
2018
Q2 | $3.55M | Buy |
672,850
+585,485
| +670% | +$3.09M | ﹤0.01% | 1688 |
|
2018
Q1 | $616K | Sell |
87,365
-151,847
| -63% | -$1.07M | ﹤0.01% | 2784 |
|
2017
Q4 | $2.21M | Sell |
239,212
-364,077
| -60% | -$3.37M | ﹤0.01% | 1845 |
|
2017
Q3 | $5.34M | Buy |
603,289
+169,807
| +39% | +$1.5M | ﹤0.01% | 1239 |
|
2017
Q2 | $8.41M | Buy |
433,482
+167,422
| +63% | +$3.25M | 0.01% | 938 |
|
2017
Q1 | $7.25M | Buy |
266,060
+236,226
| +792% | +$6.44M | 0.01% | 1030 |
|
2016
Q4 | $1.09M | Buy |
29,834
+1,546
| +5% | +$56.6K | ﹤0.01% | 1921 |
|
2016
Q3 | $1.42M | Buy |
28,288
+5,812
| +26% | +$292K | ﹤0.01% | 1743 |
|
2016
Q2 | $1.04M | Buy |
+22,476
| New | +$1.04M | ﹤0.01% | 1801 |
|
2016
Q1 | – | Sell |
-21,081
| Closed | -$679K | – | 4307 |
|
2015
Q4 | $679K | Sell |
21,081
-1,099
| -5% | -$35.4K | ﹤0.01% | 2219 |
|
2015
Q3 | $681K | Sell |
22,180
-209,445
| -90% | -$6.43M | ﹤0.01% | 2388 |
|
2015
Q2 | $7.39M | Buy |
231,625
+182,383
| +370% | +$5.82M | 0.01% | 1087 |
|
2015
Q1 | $2.85M | Buy |
49,242
+46,737
| +1,866% | +$2.71M | ﹤0.01% | 1568 |
|
2014
Q4 | $162K | Sell |
2,505
-4,825
| -66% | -$312K | ﹤0.01% | 3150 |
|
2014
Q3 | $619K | Buy |
+7,330
| New | +$619K | ﹤0.01% | 2316 |
|
2014
Q2 | – | Sell |
-143,447
| Closed | -$9.26M | – | 3911 |
|
2014
Q1 | $9.26M | Buy |
+143,447
| New | +$9.26M | 0.01% | 861 |
|
2013
Q4 | – | Sell |
-7,265
| Closed | -$455K | – | 3307 |
|
2013
Q3 | $455K | Sell |
7,265
-28,844
| -80% | -$1.81M | ﹤0.01% | 1937 |
|
2013
Q2 | $2.18M | Buy |
+36,109
| New | +$2.18M | ﹤0.01% | 1368 |
|