Citadel Advisors’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
18,030
+3,009
| +20% | +$70.4K | ﹤0.01% | 4244 |
|
|
2025
Q1 | $289K | Buy |
15,021
+3,767
| +33% | +$72.5K | ﹤0.01% | 4531 |
|
|
2024
Q4 | $206K | Buy |
11,254
+5,696
| +102% | +$104K | ﹤0.01% | 4872 |
|
|
2024
Q3 | $104K | Sell |
5,558
-14,457
| -72% | -$271K | ﹤0.01% | 4904 |
|
|
2024
Q2 | $341K | Buy |
20,015
+8,679
| +77% | +$148K | ﹤0.01% | 4189 |
|
|
2024
Q1 | $197K | Buy |
11,336
+10,164
| +867% | +$177K | ﹤0.01% | 4795 |
|
|
2023
Q4 | $16.6K | Buy |
+1,172
| New | +$16.6K | ﹤0.01% | 5426 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6636 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6602 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6673 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6825 |
|
|
2022
Q3 | – | Sell |
-41,157
| Closed | -$624K | – | 6841 |
|
|
2022
Q2 | $624K | Buy |
41,157
+28,670
| +230% | +$435K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $228K | Buy |
12,487
+2,417
| +24% | +$44.1K | ﹤0.01% | 5192 |
|
|
2021
Q4 | $162K | Sell |
10,070
-77,843
| -89% | -$1.25M | ﹤0.01% | 5621 |
|
|
2021
Q3 | $1.14M | Buy |
87,913
+1,372
| +2% | +$17.8K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $1.06M | Buy |
86,541
+59,834
| +224% | +$730K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $297K | Buy |
+26,707
| New | +$297K | ﹤0.01% | 5053 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5689 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5371 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5405 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5211 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5183 |
|
|
2019
Q1 | – | Sell |
-2,576
| Closed | -$38K | – | 5114 |
|
|
2018
Q4 | $38K | Sell |
2,576
-923
| -26% | -$13.6K | ﹤0.01% | 4144 |
|
|
2018
Q3 | $68K | Sell |
3,499
-3,655
| -51% | -$71K | ﹤0.01% | 3967 |
|
|
2018
Q2 | $153K | Sell |
7,154
-1,995
| -22% | -$42.7K | ﹤0.01% | 3754 |
|
|
2018
Q1 | $200K | Sell |
9,149
-12,015
| -57% | -$263K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $498K | Buy |
21,164
+14,998
| +243% | +$353K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $151K | Sell |
6,166
-12
| -0.2% | -$294 | ﹤0.01% | 3273 |
|
|
2017
Q2 | $147K | Sell |
6,178
-1,083
| -15% | -$25.8K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $181K | Sell |
7,261
-2,943
| -29% | -$73.4K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $227K | Buy |
10,204
+1,649
| +19% | +$36.7K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $195K | Buy |
8,555
+358
| +4% | +$8.16K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $171K | Buy |
8,197
+4,855
| +145% | +$101K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $74K | Buy |
+3,342
| New | +$74K | ﹤0.01% | 2951 |
|
|
2015
Q2 | – | Sell |
-12,582
| Closed | -$837K | – | 4181 |
|
|
2015
Q1 | $837K | Sell |
12,582
-9,467
| -43% | -$630K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $1.24M | Buy |
+22,049
| New | +$1.24M | ﹤0.01% | 1978 |
|