Citadel Advisors’s QUICKSILVER,INC. ZQK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-56,987
| Closed | -$38K | – | 4566 |
|
|
2015
Q2 | $38K | Sell |
56,987
-1,361,444
| -96% | -$908K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $2.62M | Buy |
1,418,431
+99,468
| +8% | +$184K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.92M | Sell |
1,318,963
-518,648
| -28% | -$1.15M | ﹤0.01% | 1461 |
|
|
2014
Q3 | $3.16M | Buy |
1,837,611
+13,791
| +0.8% | +$23.7K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $6.53M | Buy |
+1,823,820
| New | +$6.53M | 0.01% | 988 |
|
|
2014
Q1 | – | Sell |
-7,963
| Closed | -$70K | – | 3909 |
|
|
2013
Q4 | $70K | Sell |
7,963
-77,151
| -91% | -$678K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $599K | Buy |
+85,114
| New | +$599K | ﹤0.01% | 1797 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2863 |
|