Citadel Advisors’s ZULILY INC CLASS A COMMON STOCK ZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,416
| Closed | -$721K | – | 4649 |
|
|
2015
Q3 | $721K | Sell |
41,416
-547,428
| -93% | -$9.53M | ﹤0.01% | 2358 |
|
|
2015
Q2 | $7.68M | Sell |
588,844
-51,832
| -8% | -$676K | 0.01% | 1075 |
|
|
2015
Q1 | $8.32M | Sell |
640,676
-403,359
| -39% | -$5.24M | 0.01% | 1049 |
|
|
2014
Q4 | $24.4M | Buy |
1,044,035
+667,494
| +177% | +$15.6M | 0.02% | 571 |
|
|
2014
Q3 | $14.3M | Buy |
376,541
+317,408
| +537% | +$12M | 0.01% | 745 |
|
|
2014
Q2 | $2.42M | Buy |
59,133
+1,929
| +3% | +$79K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $2.87M | Buy |
57,204
+41,188
| +257% | +$2.07M | ﹤0.01% | 1297 |
|
|
2013
Q4 | $663K | Buy |
+16,016
| New | +$663K | ﹤0.01% | 1887 |
|