Citadel Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6998 |
|
|
2023
Q3 | – | Sell |
-13,931
| Closed | -$16.7K | – | 6775 |
|
|
2023
Q2 | $16.7K | Buy |
13,931
+510
| +4% | +$612 | ﹤0.01% | 5299 |
|
|
2023
Q1 | $17.9K | Buy |
+13,421
| New | +$17.9K | ﹤0.01% | 5416 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6971 |
|
|
2022
Q3 | – | Sell |
-21,192
| Closed | -$53K | – | 6993 |
|
|
2022
Q2 | $53K | Buy |
+21,192
| New | +$53K | ﹤0.01% | 5487 |
|
|
2022
Q1 | – | Sell |
-42,884
| Closed | -$142K | – | 7412 |
|
|
2021
Q4 | $142K | Buy |
42,884
+26,032
| +154% | +$86.2K | ﹤0.01% | 5703 |
|
|
2021
Q3 | $81K | Sell |
16,852
-24,538
| -59% | -$118K | ﹤0.01% | 5969 |
|
|
2021
Q2 | $233K | Buy |
41,390
+28,647
| +225% | +$161K | ﹤0.01% | 5429 |
|
|
2021
Q1 | $116K | Buy |
+12,743
| New | +$116K | ﹤0.01% | 5772 |
|
|
2020
Q2 | – | Sell |
-11,763
| Closed | -$14K | – | 5459 |
|
|
2020
Q1 | $14K | Buy |
+11,763
| New | +$14K | ﹤0.01% | 4705 |
|
|
2019
Q2 | – | Sell |
-3,475
| Closed | -$31K | – | 5231 |
|
|
2019
Q1 | $31K | Buy |
+3,475
| New | +$31K | ﹤0.01% | 4349 |
|
|
2018
Q2 | – | Sell |
-2,941
| Closed | -$34K | – | 4694 |
|
|
2018
Q1 | $34K | Buy |
+2,941
| New | +$34K | ﹤0.01% | 3801 |
|
|
2017
Q3 | – | Sell |
-4,360
| Closed | -$30K | – | 4243 |
|
|
2017
Q2 | $30K | Buy |
+4,360
| New | +$30K | ﹤0.01% | 3453 |
|
|
2016
Q3 | – | Sell |
-2,658
| Closed | -$37K | – | 4212 |
|
|
2016
Q2 | $37K | Sell |
2,658
-3,577
| -57% | -$49.8K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $100K | Buy |
+6,235
| New | +$100K | ﹤0.01% | 2881 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$4K | – | 4388 |
|
|
2015
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 3936 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$8K | – | 4115 |
|
|
2014
Q4 | $8K | Sell |
56
-676
| -92% | -$96.6K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $157K | Buy |
732
+638
| +679% | +$137K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $28K | Sell |
94
-3,004
| -97% | -$895K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $1.32M | Buy |
3,098
+2,882
| +1,334% | +$1.23M | ﹤0.01% | 1686 |
|
|
2013
Q4 | $56K | Sell |
216
-363
| -63% | -$94.1K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $137K | Buy |
579
+429
| +286% | +$102K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $35K | Buy |
+150
| New | +$35K | ﹤0.01% | 2585 |
|