WWAV
Citadel Advisors’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,908
| Closed | -$2.13M | – | 4630 |
|
|
2017
Q1 | $2.13M | Buy |
37,908
+25,925
| +216% | +$1.46M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $666K | Sell |
11,983
-156,907
| -93% | -$8.72M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $9.19M | Sell |
168,890
-2,024,467
| -92% | -$110M | 0.01% | 812 |
|
|
2016
Q2 | $103M | Sell |
2,193,357
-636,967
| -23% | -$29.9M | 0.11% | 91 |
|
|
2016
Q1 | $115M | Sell |
2,830,324
-657,911
| -19% | -$26.7M | 0.15% | 62 |
|
|
2015
Q4 | $136M | Buy |
3,488,235
+3,090,558
| +777% | +$120M | 0.15% | 98 |
|
|
2015
Q3 | $16M | Buy |
397,677
+66,077
| +20% | +$2.65M | 0.02% | 724 |
|
|
2015
Q2 | $16.2M | Sell |
331,600
-2,922,442
| -90% | -$143M | 0.01% | 791 |
|
|
2015
Q1 | $144M | Buy |
3,254,042
+2,664,751
| +452% | +$118M | 0.14% | 108 |
|
|
2014
Q4 | $20.6M | Buy |
589,291
+88,868
| +18% | +$3.11M | 0.02% | 650 |
|
|
2014
Q3 | $18.2M | Buy |
500,423
+342,515
| +217% | +$12.4M | 0.02% | 640 |
|
|
2014
Q2 | $5.11M | Buy |
157,908
+64,170
| +68% | +$2.08M | 0.01% | 1086 |
|
|
2014
Q1 | $2.68M | Sell |
93,738
-466,948
| -83% | -$13.3M | ﹤0.01% | 1330 |
|
|
2013
Q4 | $12.9M | Buy |
560,686
+99,019
| +21% | +$2.27M | 0.02% | 702 |
|
|
2013
Q3 | $9.22M | Buy |
461,667
+461,596
| +650,135% | +$9.22M | 0.01% | 740 |
|
|
2013
Q2 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 2773 |
|