Citadel Advisors’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,997
| Closed | -$17K | – | 5391 |
|
|
2018
Q4 | $17K | Buy |
+35,997
| New | +$17K | ﹤0.01% | 4322 |
|
|
2018
Q2 | – | Sell |
-10,781
| Closed | -$12K | – | 4882 |
|
|
2018
Q1 | $12K | Sell |
10,781
-15,262
| -59% | -$17K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $45K | Buy |
+26,043
| New | +$45K | ﹤0.01% | 3646 |
|
|
2017
Q3 | – | Sell |
-13,412
| Closed | -$39K | – | 4456 |
|
|
2017
Q2 | $39K | Buy |
13,412
+2,369
| +21% | +$6.89K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $43K | Buy |
11,043
+421
| +4% | +$1.64K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $50K | Buy |
+10,622
| New | +$50K | ﹤0.01% | 3315 |
|
|
2016
Q3 | – | Sell |
-4,627
| Closed | -$23K | – | 4397 |
|
|
2016
Q2 | $23K | Buy |
+4,627
| New | +$23K | ﹤0.01% | 3166 |
|
|
2016
Q1 | – | Sell |
-2,309
| Closed | -$14K | – | 4356 |
|
|
2015
Q4 | $14K | Sell |
2,309
-2,819
| -55% | -$17.1K | ﹤0.01% | 3742 |
|
|
2015
Q3 | $39K | Sell |
5,128
-13,715
| -73% | -$104K | ﹤0.01% | 3600 |
|
|
2015
Q2 | $219K | Buy |
18,843
+12,650
| +204% | +$147K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $75K | Sell |
6,193
-2,123
| -26% | -$25.7K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $151K | Buy |
8,316
+7,022
| +543% | +$128K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $40K | Sell |
1,294
-1,503
| -54% | -$46.5K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $122K | Buy |
+2,797
| New | +$122K | ﹤0.01% | 2951 |
|