Citadel Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,931
| Closed | -$11.5K | – | 15456 |
|
|
2023
Q2 | $16.7K | Buy |
13,931
+510
| +4% | +$624 | ﹤0.01% | 12883 |
|
|
2023
Q1 | $17.9K | Buy |
+13,421
| New | +$23.6K | ﹤0.01% | 13146 |
|
|
2022
Q3 | – | Sell |
-21,192
| Closed | -$49K | – | 13965 |
|
|
2022
Q2 | $53K | Buy |
+21,192
| New | +$65K | ﹤0.01% | 11905 |
|
|
2022
Q1 | – | Sell |
-42,884
| Closed | -$159K | – | 14945 |
|
|
2021
Q4 | $142K | Buy |
42,884
+26,032
| +154% | +$129K | ﹤0.01% | 12340 |
|
|
2021
Q3 | $81K | Sell |
16,852
-24,538
| -59% | -$114K | ﹤0.01% | 13066 |
|
|
2021
Q2 | $233K | Buy |
41,390
+28,647
| +225% | +$216K | ﹤0.01% | 11837 |
|
|
2021
Q1 | $116K | Buy |
+12,743
| New | +$129K | ﹤0.01% | 12343 |
|
|
2020
Q2 | – | Sell |
-11,763
| Closed | -$14K | – | 10696 |
|
|
2020
Q1 | $14K | Buy |
+11,763
| New | +$28.6K | ﹤0.01% | 9374 |
|
|
2019
Q2 | – | Sell |
-3,475
| Closed | -$31K | – | 10044 |
|
|
2019
Q1 | $31K | Buy |
+3,475
| New | +$29.9K | ﹤0.01% | 8990 |
|
|
2018
Q2 | – | Sell |
-2,941
| Closed | -$34K | – | 9423 |
|
|
2018
Q1 | $34K | Buy |
+2,941
| New | +$26K | ﹤0.01% | 8024 |
|
|
2017
Q3 | – | Sell |
-4,360
| Closed | -$30K | – | 8199 |
|
|
2017
Q2 | $30K | Buy |
+4,360
| New | +$30.7K | ﹤0.01% | 7208 |
|
|
2016
Q3 | – | Sell |
-2,658
| Closed | -$37K | – | 7920 |
|
|
2016
Q2 | $37K | Sell |
2,658
-3,577
| -57% | -$54.8K | ﹤0.01% | 6472 |
|
|
2016
Q1 | $100K | Buy |
+6,235
| New | +$82.4K | ﹤0.01% | 6027 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$4K | – | 9339 |
|
|
2015
Q3 | $4K | Buy |
+59
| New | +$4.32K | ﹤0.01% | 8670 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$8K | – | 8943 |
|
|
2014
Q4 | $8K | Sell |
56
-676
| -92% | -$117K | ﹤0.01% | 8186 |
|
|
2014
Q3 | $157K | Buy |
732
+638
| +679% | +$163K | ﹤0.01% | 5986 |
|
|
2014
Q2 | $28K | Sell |
94
-3,004
| -97% | -$1.03M | ﹤0.01% | 7123 |
|
|
2014
Q1 | $1.32M | Buy |
3,098
+2,882
| +1,334% | +$1.03M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $56K | Sell |
216
-363
| -63% | -$89.8K | ﹤0.01% | 5976 |
|
|
2013
Q3 | $137K | Buy |
579
+429
| +286% | +$107K | ﹤0.01% | 5103 |
|
|
2013
Q2 | $35K | Buy |
+150
| New | +$29.9K | ﹤0.01% | 5833 |
|
Citadel Advisors's CGRN Position: Q3 2023 in Review
Citadel Advisors sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q3 2023, closing a stake of 13,931 shares — an estimated $11.5K sold.
Citadel Advisors first reported a position in CGRN in Q2 2013 and held it in 21 quarters. The position peaked at $1.32M in Q1 2014. 28 funds tracked by Wall St. Rank hold CGRN as of Q3 2023.
- Citadel Advisors reported no remaining Capstone Green Energy Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 13,931 Capstone Green Energy Corporation Common Stock shares in Q3 2023, an estimated $11.5K.
- Citadel Advisors first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's Capstone Green Energy Corporation Common Stock position peaked at $1.32M in Q1 2014.
- 28 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.