Citadel Advisors’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4877 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4697 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4534 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4398 |
|
|
2017
Q2 | – | Sell |
-27,030
| Closed | -$177K | – | 4486 |
|
|
2017
Q1 | $177K | Buy |
+27,030
| New | +$177K | ﹤0.01% | 3225 |
|
|
2016
Q4 | – | Sell |
-281,333
| Closed | -$2.46M | – | 4404 |
|
|
2016
Q3 | $2.46M | Buy |
+281,333
| New | +$2.46M | ﹤0.01% | 1437 |
|
|
2016
Q1 | – | Sell |
-22,892
| Closed | -$227K | – | 4318 |
|
|
2015
Q4 | $227K | Sell |
22,892
-31,720
| -58% | -$315K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $875K | Sell |
54,612
-584
| -1% | -$9.36K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $1.14M | Buy |
55,196
+11,120
| +25% | +$230K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $1.2M | Sell |
44,076
-11,012
| -20% | -$300K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.25M | Sell |
55,088
-1,368
| -2% | -$31K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $1.1M | Buy |
56,456
+24,870
| +79% | +$484K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $674K | Sell |
31,586
-157
| -0.5% | -$3.35K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $764K | Buy |
+31,743
| New | +$764K | ﹤0.01% | 2034 |
|
|
2013
Q4 | – | Sell |
-23,241
| Closed | -$434K | – | 3309 |
|
|
2013
Q3 | $434K | Sell |
23,241
-4,931
| -18% | -$92.1K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $514K | Buy |
+28,172
| New | +$514K | ﹤0.01% | 1925 |
|