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 Q3	–	Sell	-1,600	Closed	-$1.92K	–	15457
2023 Q2	$1.92K	Sell	1,600 -300	-16%	-$367	﹤0.01%	13855
2023 Q1	$2.53K	Sell	1,900 -1,300	-41%	-$2.29K	﹤0.01%	14135
2022 Q4	$4.64K	Buy	+3,200	New	+$5.51K	﹤0.01%	14080
2022 Q1	–	Sell	-12,000	Closed	-$40K	–	14946
2021 Q4	$40K	Sell	12,000 -9,200	-43%	-$45.4K	﹤0.01%	13375
2021 Q3	$102K	Sell	21,200 -15,400	-42%	-$71.9K	﹤0.01%	12844
2021 Q2	$206K	Buy	36,600 +22,200	+154%	+$167K	﹤0.01%	12097
2021 Q1	$132K	Buy	+14,400	New	+$146K	﹤0.01%	12191

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.