Citadel Advisors’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Citadel Advisors’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,400	Closed	-$8.08K	–	15733
2023 Q3	$8.08K	Hold	11,400	–	–	﹤0.01%	13218
2023 Q2	$13.7K	Sell	11,400 -58,500	-84%	-$71.6K	﹤0.01%	13028
2023 Q1	$93K	Buy	69,900 +54,900	+366%	+$96.6K	﹤0.01%	11367
2022 Q4	$21.8K	Sell	15,000 -5,600	-27%	-$9.65K	﹤0.01%	13080
2022 Q3	$36K	Buy	+20,600	New	+$47.6K	﹤0.01%	11819
2022 Q2	–	Sell	-12,300	Closed	-$51K	–	14536
2022 Q1	$51K	Sell	12,300 -1,300	-10%	-$4.82K	﹤0.01%	12780
2021 Q4	$45K	Sell	13,600 -8,300	-38%	-$41K	﹤0.01%	13310
2021 Q3	$105K	Sell	21,900 -19,300	-47%	-$90.1K	﹤0.01%	12817
2021 Q2	$232K	Sell	41,200 -15,800	-28%	-$119K	﹤0.01%	11846
2021 Q1	$521K	Buy	+57,000	New	+$579K	﹤0.01%	9590

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.