SAC Capital Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-12,413
| Closed | -$660K | – | 17 |
|
|
2014
Q1 | $660K | Buy |
12,413
+6,518
| +111% | +$347K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $300K | Sell |
5,895
-49,356
| -89% | -$2.51M | ﹤0.01% | 1346 |
|
|
2013
Q3 | $2.6M | Buy |
55,251
+31,380
| +131% | +$1.48M | 0.01% | 607 |
|
|
2013
Q2 | $1.08M | Buy |
+23,871
| New | +$1.08M | 0.01% | 836 |
|