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CITADEL L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | RALPH LAUREN CORP | RL | 0 | -76,878 | 0 | -4,116,000 | |
06/30/2009 | RALPH LAUREN CORP | RL | 76,878 | 74,425 | 4,116,000 | 4,012,000 | $53.54 |
03/31/2009 | RALPH LAUREN CORP | RL | 2,453 | -24,535 | 104,000 | -1,122,000 | $42.40 |
12/31/2008 | RALPH LAUREN CORP | RL | 26,988 | -364,428 | 1,226,000 | -24,857,000 | $45.43 |
09/30/2008 | RALPH LAUREN CORP | RL | 391,416 | 272,206 | 26,083,000 | 18,599,000 | $66.64 |
06/30/2008 | RALPH LAUREN CORP | RL | 119,210 | 95,738 | 7,484,000 | 6,116,000 | $62.78 |
03/31/2008 | RALPH LAUREN CORP | RL | 23,472 | 10,349 | 1,368,000 | 557,130 | $58.28 |
12/31/2007 | RALPH LAUREN CORP | RL | 13,123 | -9,729 | 810,870 | -965,873 | $61.79 |
09/30/2007 | RALPH LAUREN CORP | RL | 22,852 | 22,852 | 1,776,743 | 1,776,743 | $77.75 |
03/31/2007 | RALPH LAUREN CORP | RL | 0 | -54,546 | 0 | -4,236,042 | |
12/31/2006 | RALPH LAUREN CORP | RL | 0 | -15,525 | 0 | -1,004,312 | |
09/30/2006 | RALPH LAUREN CORP | RL | 0 | -12,174 | 0 | -668,353 | |
06/30/2006 | RALPH LAUREN CORP | RL | 12,174 | -77,445 | 668,353 | -4,763,455 | $54.90 |
03/31/2006 | RALPH LAUREN CORP | RL | 89,619 | 29,586 | 5,431,808 | 2,061,555 | $60.61 |
12/31/2005 | RALPH LAUREN CORP | RL | 60,033 | 54,408 | 3,370,253 | 3,087,315 | $56.14 |
09/30/2005 | RALPH LAUREN CORP | RL | 5,625 | -167,480 | 282,938 | -7,179,619 | $50.30 |
06/30/2005 | RALPH LAUREN CORP | RL | 173,105 | 173,105 | 7,462,557 | 7,462,557 | $43.11 |
12/31/2004 | RALPH LAUREN CORP | RL | 0 | -12,400 | 0 | -450,988 | |
09/30/2004 | RALPH LAUREN CORP | RL | 12,400 | 12,400 | 450,988 | 450,988 | $36.37 |
06/30/2004 | RALPH LAUREN CORP | RL | 0 | -300,000 | 0 | -10,284,000 | |
03/31/2004 | RALPH LAUREN CORP | RL | 300,000 | 300,000 | 10,284,000 | 10,284,000 | $34.28 |
12/31/2003 | RALPH LAUREN CORP | RL | 0 | -26,200 | 0 | -702,684 | |
09/30/2003 | RALPH LAUREN CORP | RL | 26,200 | -146,600 | 702,684 | -3,753,826 | $26.82 |
06/30/2003 | RALPH LAUREN CORP | RL | 172,800 | -152,367,200 | 4,456,510 | -30,475,190 | $25.79 |
03/31/2003 | RALPH LAUREN CORP | RL | 152,540,000 | 151,081,400 | 34,931,700 | 3,192,600 | $0.23 |
12/31/2002 | RALPH LAUREN CORP | RL | 1,458,600 | 8,100 | 31,739,100 | 1,597,700 | $21.76 |
09/30/2002 | RALPH LAUREN CORP | RL | 1,450,500 | 381,800 | 30,141,400 | 6,202,500 | $20.78 |
06/30/2002 | RALPH LAUREN CORP | RL | 1,068,700 | 1,068,700 | 23,938,900 | 23,938,900 | $22.40 |
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