Citadel Advisors’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,916
| Closed | -$190K | – | 5246 |
|
|
2018
Q3 | $190K | Sell |
14,916
-130,373
| -90% | -$1.66M | ﹤0.01% | 3763 |
|
|
2018
Q2 | $1.42M | Buy |
145,289
+131,973
| +991% | +$1.29M | ﹤0.01% | 2393 |
|
|
2018
Q1 | $192K | Sell |
13,316
-68,965
| -84% | -$994K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $1.38M | Sell |
82,281
-191,225
| -70% | -$3.2M | ﹤0.01% | 2164 |
|
|
2017
Q3 | $3.45M | Buy |
273,506
+76,950
| +39% | +$972K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $2.34M | Buy |
196,556
+88,494
| +82% | +$1.05M | ﹤0.01% | 1604 |
|
|
2017
Q1 | $2M | Buy |
108,062
+4,377
| +4% | +$81K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $2.49M | Sell |
103,685
-192,087
| -65% | -$4.61M | ﹤0.01% | 1392 |
|
|
2016
Q3 | $6.56M | Buy |
295,772
+272,675
| +1,181% | +$6.05M | 0.01% | 946 |
|
|
2016
Q2 | $838K | Sell |
23,097
-175
| -0.8% | -$6.35K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $907K | Sell |
23,272
-2,326
| -9% | -$90.7K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $716K | Buy |
25,598
+4,768
| +23% | +$133K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $823K | Buy |
20,830
+18,203
| +693% | +$719K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $108K | Sell |
2,627
-1,629
| -38% | -$67K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $142K | Buy |
4,256
+3,021
| +245% | +$101K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $37K | Sell |
1,235
-127,257
| -99% | -$3.81M | ﹤0.01% | 3477 |
|
|
2014
Q3 | $3.95M | Buy |
128,492
+107,160
| +502% | +$3.3M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $733K | Buy |
+21,332
| New | +$733K | ﹤0.01% | 2051 |
|