Citadel Advisors’s AmeriGas Partners, L.P. APU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,138
| Closed | -$1.64M | – | 5418 |
|
|
2019
Q2 | $1.64M | Buy |
47,138
+35,468
| +304% | +$1.24M | ﹤0.01% | 2575 |
|
|
2019
Q1 | $360K | Buy |
+11,670
| New | +$360K | ﹤0.01% | 3609 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4965 |
|
|
2018
Q2 | – | Sell |
-20,263
| Closed | -$810K | – | 4786 |
|
|
2018
Q1 | $810K | Buy |
20,263
+8,111
| +67% | +$324K | ﹤0.01% | 2608 |
|
|
2017
Q4 | $562K | Buy |
+12,152
| New | +$562K | ﹤0.01% | 2743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4419 |
|
|
2017
Q1 | – | Sell |
-5,421
| Closed | -$260K | – | 4402 |
|
|
2016
Q4 | $260K | Buy |
+5,421
| New | +$260K | ﹤0.01% | 2891 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4156 |
|
|
2016
Q1 | – | Sell |
-2,573
| Closed | -$88K | – | 4244 |
|
|
2015
Q4 | $88K | Sell |
2,573
-1,487
| -37% | -$50.9K | ﹤0.01% | 3293 |
|
|
2015
Q3 | $169K | Buy |
4,060
+2,680
| +194% | +$112K | ﹤0.01% | 3235 |
|
|
2015
Q2 | $63K | Sell |
1,380
-1,470
| -52% | -$67.1K | ﹤0.01% | 3394 |
|
|
2015
Q1 | $136K | Sell |
2,850
-2,947
| -51% | -$141K | ﹤0.01% | 3196 |
|
|
2014
Q4 | $278K | Buy |
5,797
+1,714
| +42% | +$82.2K | ﹤0.01% | 2901 |
|
|
2014
Q3 | $186K | Sell |
4,083
-10,323
| -72% | -$470K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $654K | Buy |
14,406
+13,262
| +1,159% | +$602K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $48K | Sell |
1,144
-5,134
| -82% | -$215K | ﹤0.01% | 3301 |
|
|
2013
Q4 | $280K | Sell |
6,278
-4,978
| -44% | -$222K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $485K | Buy |
+11,256
| New | +$485K | ﹤0.01% | 1906 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2842 |
|