Citadel Advisors’s EXELIS INC COM STK XLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,522,348
| Closed | -$61.5M | – | 4414 |
|
|
2015
Q1 | $61.5M | Buy |
2,522,348
+2,041,728
| +425% | +$49.8M | 0.06% | 305 |
|
|
2014
Q4 | $8.43M | Sell |
480,620
-932,216
| -66% | -$16.3M | 0.01% | 989 |
|
|
2014
Q3 | $23.4M | Buy |
1,412,836
+178,450
| +14% | +$2.95M | 0.02% | 553 |
|
|
2014
Q2 | $19.6M | Buy |
1,234,386
+311,588
| +34% | +$4.94M | 0.02% | 569 |
|
|
2014
Q1 | $16.4M | Buy |
922,798
+206,168
| +29% | +$3.66M | 0.02% | 640 |
|
|
2013
Q4 | $12.8M | Buy |
716,630
+649,129
| +962% | +$11.6M | 0.02% | 703 |
|
|
2013
Q3 | $990K | Sell |
67,501
-89,806
| -57% | -$1.32M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $2.03M | Buy |
+157,307
| New | +$2.03M | ﹤0.01% | 1392 |
|