Citadel Advisors’s VCA Inc. WOOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,963
Closed -$1.38M 4533
2017
Q2
$1.38M Sell
14,963
-7,498
-33% -$692K ﹤0.01% 1934
2017
Q1
$2.06M Sell
22,461
-132,799
-86% -$12.2M ﹤0.01% 1663
2016
Q4
$10.7M Buy
155,260
+72,808
+88% +$5M 0.01% 718
2016
Q3
$5.77M Buy
82,452
+32,582
+65% +$2.28M 0.01% 993
2016
Q2
$3.37M Buy
+49,870
New +$3.37M ﹤0.01% 1208
2016
Q1
Sell
-593,173
Closed -$32.6M 4622
2015
Q4
$32.6M Buy
593,173
+439,689
+286% +$24.2M 0.04% 435
2015
Q3
$8.08M Buy
153,484
+143,747
+1,476% +$7.57M 0.01% 989
2015
Q2
$530K Sell
9,737
-313,977
-97% -$17.1M ﹤0.01% 2517
2015
Q1
$17.7M Buy
323,714
+265,399
+455% +$14.5M 0.02% 741
2014
Q4
$2.84M Sell
58,315
-924
-2% -$45.1K ﹤0.01% 1478
2014
Q3
$2.33M Sell
59,239
-298,588
-83% -$11.7M ﹤0.01% 1503
2014
Q2
$12.6M Buy
357,827
+326,642
+1,047% +$11.5M 0.01% 737
2014
Q1
$1.01M Sell
31,185
-82,613
-73% -$2.66M ﹤0.01% 1846
2013
Q4
$3.57M Sell
113,798
-31,557
-22% -$990K ﹤0.01% 1111
2013
Q3
$3.99M Sell
145,355
-852,546
-85% -$23.4M 0.01% 1011
2013
Q2
$26M Buy
+997,901
New +$26M 0.04% 401