Citadel Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,908
| Closed | -$2.13M | – | 8874 |
|
|
2017
Q1 | $2.13M | Buy |
37,908
+25,925
| +216% | +$1.43M | ﹤0.01% | 3002 |
|
|
2016
Q4 | $666K | Sell |
11,983
-156,907
| -93% | -$8.59M | ﹤0.01% | 4464 |
|
|
2016
Q3 | $9.19M | Sell |
168,890
-2,024,467
| -92% | -$111M | 0.02% | 1431 |
|
|
2016
Q2 | $103M | Sell |
2,193,357
-636,967
| -23% | -$27.4M | 0.25% | 140 |
|
|
2016
Q1 | $115M | Sell |
2,830,324
-657,911
| -19% | -$25M | 0.3% | 100 |
|
|
2015
Q4 | $136M | Buy |
3,488,235
+3,090,558
| +777% | +$125M | 0.24% | 127 |
|
|
2015
Q3 | $16M | Buy |
397,677
+66,077
| +20% | +$3.15M | 0.03% | 1042 |
|
|
2015
Q2 | $16.2M | Sell |
331,600
-2,922,442
| -90% | -$137M | 0.02% | 1146 |
|
|
2015
Q1 | $144M | Buy |
3,254,042
+2,664,751
| +452% | +$102M | 0.22% | 138 |
|
|
2014
Q4 | $20.6M | Buy |
589,291
+88,868
| +18% | +$3.15M | 0.03% | 923 |
|
|
2014
Q3 | $18.2M | Buy |
500,423
+342,515
| +217% | +$11.4M | 0.03% | 963 |
|
|
2014
Q2 | $5.11M | Buy |
157,908
+64,170
| +68% | +$1.92M | 0.01% | 1817 |
|
|
2014
Q1 | $2.67M | Sell |
93,738
-466,948
| -83% | -$12.3M | 0.01% | 2348 |
|
|
2013
Q4 | $12.9M | Buy |
560,686
+99,019
| +21% | +$2.06M | 0.03% | 1061 |
|
|
2013
Q3 | $9.22M | Buy |
461,667
+461,596
| +650,135% | +$8.76M | 0.02% | 1148 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1.22K | ﹤0.01% | 6460 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
