Citadel Advisors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,522,348
| Closed | -$61.5M | – | 9497 |
|
|
2015
Q1 | $61.5M | Buy |
2,522,348
+2,041,728
| +425% | +$43.6M | 0.09% | 390 |
|
|
2014
Q4 | $8.43M | Sell |
480,620
-932,216
| -66% | -$16.1M | 0.01% | 1534 |
|
|
2014
Q3 | $23.4M | Buy |
1,412,836
+178,450
| +14% | +$2.9M | 0.04% | 820 |
|
|
2014
Q2 | $19.6M | Buy |
1,234,386
+311,588
| +34% | +$5.14M | 0.04% | 815 |
|
|
2014
Q1 | $16.4M | Buy |
922,798
+206,168
| +29% | +$3.8M | 0.03% | 943 |
|
|
2013
Q4 | $12.8M | Buy |
716,630
+649,129
| +962% | +$10.3M | 0.03% | 1063 |
|
|
2013
Q3 | $990K | Sell |
67,501
-89,806
| -57% | -$1.26M | ﹤0.01% | 3133 |
|
|
2013
Q2 | $2.02M | Buy |
+157,307
| New | +$1.73M | 0.01% | 2481 |
|