Citadel Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,945
| Closed | -$82K | – | 4475 |
|
|
2015
Q4 | $82K | Sell |
39,945
-108,255
| -73% | -$222K | ﹤0.01% | 3311 |
|
|
2015
Q3 | $451K | Buy |
148,200
+68,170
| +85% | +$207K | ﹤0.01% | 2677 |
|
|
2015
Q2 | $938K | Buy |
80,030
+69,868
| +688% | +$819K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $129K | Sell |
10,162
-14,736
| -59% | -$187K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $394K | Sell |
24,898
-16,989
| -41% | -$269K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $692K | Buy |
+41,887
| New | +$692K | ﹤0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-15,871
| Closed | -$267K | – | 3973 |
|
|
2014
Q1 | $267K | Buy |
15,871
+4,708
| +42% | +$79.2K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $181K | Sell |
11,163
-204
| -2% | -$3.31K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $142K | Sell |
11,367
-83,977
| -88% | -$1.05M | ﹤0.01% | 2400 |
|
|
2013
Q2 | $1.22M | Buy |
+95,344
| New | +$1.22M | ﹤0.01% | 1603 |
|