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 |
-1,100
| Closed | -$27K | – | 9498 |
|
|
2015
Q1 | $27K | Buy |
1,100
+800
| +267% | +$17.1K | ﹤0.01% | 7751 |
|
|
2014
Q4 | $5K | Buy |
+300
| New | +$5.18K | ﹤0.01% | 8290 |
|
|
2014
Q3 | – | Sell |
-11,781
| Closed | -$187K | – | 8781 |
|
|
2014
Q2 | $187K | Buy |
11,781
+5,998
| +104% | +$98.9K | ﹤0.01% | 5648 |
|
|
2014
Q1 | $103K | Sell |
5,783
-1,179
| -17% | -$21.7K | ﹤0.01% | 6179 |
|
|
2013
Q4 | $124K | Sell |
6,962
-214
| -3% | -$3.4K | ﹤0.01% | 5439 |
|
|
2013
Q3 | $105K | Buy |
7,176
+1,714
| +31% | +$24K | ﹤0.01% | 5323 |
|
|
2013
Q2 | $70K | Buy |
+5,462
| New | +$60.1K | ﹤0.01% | 5470 |
|