Citadel Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,730
| Closed | -$840K | – | 4551 |
|
|
2017
Q1 | $840K | Buy |
42,730
+18,226
| +74% | +$358K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $395K | Sell |
24,504
-199,210
| -89% | -$3.21M | ﹤0.01% | 2635 |
|
|
2016
Q3 | $2.8M | Buy |
223,714
+188,884
| +542% | +$2.36M | ﹤0.01% | 1365 |
|
|
2016
Q2 | $342K | Sell |
34,830
-15,230
| -30% | -$150K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $624K | Sell |
50,060
-46,470
| -48% | -$579K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $1.2M | Sell |
96,530
-50,120
| -34% | -$623K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.13M | Buy |
146,650
+96,268
| +191% | +$1.39M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $626K | Sell |
50,382
-111,210
| -69% | -$1.38M | ﹤0.01% | 2414 |
|
|
2015
Q1 | $1.96M | Sell |
161,592
-27,455
| -15% | -$333K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $2.13M | Sell |
189,047
-15,826
| -8% | -$178K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.87M | Buy |
204,873
+145,882
| +247% | +$1.33M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $674K | Sell |
58,991
-26,421
| -31% | -$302K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.07M | Sell |
85,412
-1,276,531
| -94% | -$16M | ﹤0.01% | 1804 |
|
|
2013
Q4 | $18.1M | Buy |
1,361,943
+607,973
| +81% | +$8.09M | 0.02% | 586 |
|
|
2013
Q3 | $11.8M | Buy |
753,970
+454,115
| +151% | +$7.12M | 0.02% | 661 |
|
|
2013
Q2 | $5.52M | Buy |
+299,855
| New | +$5.52M | 0.01% | 956 |
|