Citadel Advisors’s 8point3 Energy Partners LP Class A shares CAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4521 |
|
|
2017
Q3 | – | Sell |
-11,235
| Closed | -$170K | – | 4386 |
|
|
2017
Q2 | $170K | Buy |
+11,235
| New | +$170K | ﹤0.01% | 3198 |
|
|
2017
Q1 | – | Sell |
-11,537
| Closed | -$150K | – | 4459 |
|
|
2016
Q4 | $150K | Buy |
+11,537
| New | +$150K | ﹤0.01% | 3164 |
|
|
2016
Q2 | – | Sell |
-139,404
| Closed | -$2.05M | – | 4205 |
|
|
2016
Q1 | $2.05M | Sell |
139,404
-59,637
| -30% | -$877K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $3.21M | Sell |
199,041
-74,965
| -27% | -$1.21M | ﹤0.01% | 1337 |
|
|
2015
Q3 | $2.91M | Sell |
274,006
-792,840
| -74% | -$8.41M | ﹤0.01% | 1519 |
|
|
2015
Q2 | $19.9M | Buy |
+1,066,846
| New | +$19.9M | 0.02% | 703 |
|