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 |
-900
| Closed | -$22K | – | 9496 |
|
|
2015
Q1 | $22K | Sell |
900
-4,700
| -84% | -$100K | ﹤0.01% | 7867 |
|
|
2014
Q4 | $98K | Buy |
+5,600
| New | +$96.6K | ﹤0.01% | 6660 |
|
|
2014
Q3 | – | Sell |
-5,034
| Closed | -$80K | – | 8780 |
|
|
2014
Q2 | $80K | Buy |
5,034
+536
| +12% | +$8.84K | ﹤0.01% | 6405 |
|
|
2014
Q1 | $80K | Buy |
4,498
+1,606
| +56% | +$29.6K | ﹤0.01% | 6389 |
|
|
2013
Q4 | $51K | Sell |
2,892
-321
| -10% | -$5.11K | ﹤0.01% | 6032 |
|
|
2013
Q3 | $47K | Sell |
3,213
-3,213
| -50% | -$45K | ﹤0.01% | 5830 |
|
|
2013
Q2 | $83K | Buy |
+6,426
| New | +$70.7K | ﹤0.01% | 5356 |
|