Citadel Advisors’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
|
2017
Q1 | – | Sell |
-746,105
| Closed | -$32.5M | – | 4518 |
|
|
2016
Q4 | $32.5M | Buy |
746,105
+737,168
| +8,248% | +$32.1M | 0.03% | 315 |
|
|
2016
Q3 | $351K | Buy |
+8,937
| New | +$351K | ﹤0.01% | 2694 |
|
|
2016
Q2 | – | Sell |
-250,320
| Closed | -$6.8M | – | 4260 |
|
|
2016
Q1 | $6.8M | Sell |
250,320
-415,988
| -62% | -$11.3M | 0.01% | 872 |
|
|
2015
Q4 | $19M | Buy |
666,308
+452,443
| +212% | +$12.9M | 0.02% | 622 |
|
|
2015
Q3 | $6.85M | Sell |
213,865
-238,282
| -53% | -$7.63M | 0.01% | 1058 |
|
|
2015
Q2 | $13.3M | Buy |
452,147
+383,930
| +563% | +$11.3M | 0.01% | 861 |
|
|
2015
Q1 | $2.1M | Buy |
68,217
+40,284
| +144% | +$1.24M | ﹤0.01% | 1766 |
|
|
2014
Q4 | $780K | Sell |
27,933
-143,176
| -84% | -$4M | ﹤0.01% | 2274 |
|
|
2014
Q3 | $3.87M | Buy |
171,109
+165,381
| +2,887% | +$3.74M | ﹤0.01% | 1282 |
|
|
2014
Q2 | $87K | Sell |
5,728
-86,350
| -94% | -$1.31M | ﹤0.01% | 3028 |
|
|
2014
Q1 | $1.81M | Buy |
92,078
+53,359
| +138% | +$1.05M | ﹤0.01% | 1534 |
|
|
2013
Q4 | $732K | Buy |
38,719
+13,272
| +52% | +$251K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $231K | Buy |
25,447
+10,253
| +67% | +$93.1K | ﹤0.01% | 2244 |
|
|
2013
Q2 | $97K | Buy |
+15,194
| New | +$97K | ﹤0.01% | 2431 |
|