Citadel Advisors’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,746
| Closed | -$1.63M | – | 4612 |
|
|
2015
Q3 | $1.63M | Sell |
37,746
-323,456
| -90% | -$14M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $15.3M | Buy |
361,202
+297,147
| +464% | +$12.6M | 0.01% | 811 |
|
|
2015
Q1 | $2.48M | Buy |
64,055
+29,103
| +83% | +$1.13M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.18M | Sell |
34,952
-49,464
| -59% | -$1.67M | ﹤0.01% | 2013 |
|
|
2014
Q3 | $2.96M | Buy |
84,416
+61,174
| +263% | +$2.14M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $764K | Buy |
+23,242
| New | +$764K | ﹤0.01% | 2031 |
|
|
2014
Q1 | – | Sell |
-12,775
| Closed | -$491K | – | 3903 |
|
|
2013
Q4 | $491K | Buy |
12,775
+1,960
| +18% | +$75.3K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $296K | Buy |
+10,815
| New | +$296K | ﹤0.01% | 2130 |
|