Citadel Advisors’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,679
| Closed | -$795K | – | 4402 |
|
|
2015
Q1 | $795K | Sell |
46,679
-4,191
| -8% | -$71.4K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $770K | Buy |
50,870
+22,194
| +77% | +$336K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $402K | Sell |
28,676
-6,925
| -19% | -$97.1K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $628K | Sell |
35,601
-3,688
| -9% | -$65.1K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $696K | Buy |
39,289
+17,684
| +82% | +$313K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $392K | Buy |
+21,605
| New | +$392K | ﹤0.01% | 2155 |
|