Citadel Advisors’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,730
| Closed | -$840K | – | 8564 |
|
|
2017
Q1 | $840K | Buy |
42,730
+18,226
| +74% | +$342K | ﹤0.01% | 4257 |
|
|
2016
Q4 | $395K | Sell |
24,504
-199,210
| -89% | -$2.75M | ﹤0.01% | 5272 |
|
|
2016
Q3 | $2.8M | Buy |
223,714
+188,884
| +542% | +$2.16M | ﹤0.01% | 2573 |
|
|
2016
Q2 | $342K | Sell |
34,830
-15,230
| -30% | -$156K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $624K | Sell |
50,060
-46,470
| -48% | -$492K | ﹤0.01% | 4094 |
|
|
2015
Q4 | $1.2M | Sell |
96,530
-50,120
| -34% | -$685K | ﹤0.01% | 3363 |
|
|
2015
Q3 | $2.13M | Buy |
146,650
+96,268
| +191% | +$1.37M | ﹤0.01% | 2860 |
|
|
2015
Q2 | $626K | Sell |
50,382
-111,210
| -69% | -$1.39M | ﹤0.01% | 4631 |
|
|
2015
Q1 | $1.96M | Sell |
161,592
-27,455
| -15% | -$304K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $2.13M | Sell |
189,047
-15,826
| -8% | -$155K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $1.87M | Buy |
204,873
+145,882
| +247% | +$1.46M | ﹤0.01% | 2912 |
|
|
2014
Q2 | $674K | Sell |
58,991
-26,421
| -31% | -$323K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $1.07M | Sell |
85,412
-1,276,531
| -94% | -$16.3M | ﹤0.01% | 3336 |
|
|
2013
Q4 | $18.1M | Buy |
1,361,943
+607,973
| +81% | +$8.46M | 0.02% | 853 |
|
|
2013
Q3 | $11.8M | Buy |
753,970
+454,115
| +151% | +$6.99M | 0.02% | 1008 |
|
|
2013
Q2 | $5.52M | Buy |
+299,855
| New | +$4.95M | 0.01% | 1484 |
|
Other funds holding XXIA
Citadel Advisors's XXIA Position: Q2 2017 in Review
Citadel Advisors sold out of Ixia (XXIA) in Q2 2017, closing a stake of 42,730 shares — an estimated $840K sold.
Citadel Advisors first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $18.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Citadel Advisors reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 42,730 Ixia shares in Q2 2017, an estimated $840K.
- Citadel Advisors first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Ixia position peaked at $18.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.