Citadel Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,625
| Closed | -$495K | – | 7701 |
|
|
2021
Q3 | $495K | Sell |
24,625
-240,046
| -91% | -$4.83M | ﹤0.01% | 4543 |
|
|
2021
Q2 | $4.66M | Buy |
264,671
+179,771
| +212% | +$3.17M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $1.18M | Buy |
84,900
+38,349
| +82% | +$531K | ﹤0.01% | 3748 |
|
|
2020
Q4 | $611K | Sell |
46,551
-255,158
| -85% | -$3.35M | ﹤0.01% | 3703 |
|
|
2020
Q3 | $2.34M | Buy |
301,709
+172,929
| +134% | +$1.34M | ﹤0.01% | 2137 |
|
|
2020
Q2 | $1.24M | Sell |
128,780
-426,121
| -77% | -$4.09M | ﹤0.01% | 2670 |
|
|
2020
Q1 | $4.74M | Buy |
554,901
+373,713
| +206% | +$3.19M | ﹤0.01% | 1488 |
|
|
2019
Q4 | $2.69M | Buy |
+181,188
| New | +$2.69M | ﹤0.01% | 2099 |
|
|
2019
Q3 | – | Sell |
-70,751
| Closed | -$1.27M | – | 5316 |
|
|
2019
Q2 | $1.27M | Sell |
70,751
-198,533
| -74% | -$3.56M | ﹤0.01% | 2790 |
|
|
2019
Q1 | $4.66M | Sell |
269,284
-75,794
| -22% | -$1.31M | ﹤0.01% | 1632 |
|
|
2018
Q4 | $4.63M | Buy |
345,078
+321,634
| +1,372% | +$4.32M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $381K | Sell |
23,444
-5,217
| -18% | -$84.8K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $473K | Sell |
28,661
-2,468
| -8% | -$40.7K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $451K | Buy |
+31,129
| New | +$451K | ﹤0.01% | 2996 |
|
|
2017
Q4 | – | Sell |
-54,140
| Closed | -$804K | – | 4423 |
|
|
2017
Q3 | $804K | Sell |
54,140
-421,887
| -89% | -$6.27M | ﹤0.01% | 2414 |
|
|
2017
Q2 | $6.28M | Buy |
476,027
+444,413
| +1,406% | +$5.87M | 0.01% | 1083 |
|
|
2017
Q1 | $496K | Sell |
31,614
-370,345
| -92% | -$5.81M | ﹤0.01% | 2584 |
|
|
2016
Q4 | $6.27M | Buy |
401,959
+133,335
| +50% | +$2.08M | 0.01% | 941 |
|
|
2016
Q3 | $4.13M | Sell |
268,624
-144,856
| -35% | -$2.23M | ﹤0.01% | 1161 |
|
|
2016
Q2 | $6.8M | Buy |
413,480
+63,902
| +18% | +$1.05M | 0.01% | 889 |
|
|
2016
Q1 | $5.89M | Buy |
349,578
+109,266
| +45% | +$1.84M | 0.01% | 926 |
|
|
2015
Q4 | $3.72M | Buy |
240,312
+188,440
| +363% | +$2.92M | ﹤0.01% | 1255 |
|
|
2015
Q3 | $905K | Buy |
51,872
+45,776
| +751% | +$799K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $129K | Sell |
6,096
-91,402
| -94% | -$1.93M | ﹤0.01% | 3189 |
|
|
2015
Q1 | $2.19M | Buy |
97,498
+88,006
| +927% | +$1.97M | ﹤0.01% | 1742 |
|
|
2014
Q4 | $209K | Sell |
9,492
-23,912
| -72% | -$527K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $709K | Sell |
33,404
-296,685
| -90% | -$6.3M | ﹤0.01% | 2210 |
|
|
2014
Q2 | $6.8M | Sell |
330,089
-66,549
| -17% | -$1.37M | 0.01% | 965 |
|
|
2014
Q1 | $7.16M | Sell |
396,638
-39,845
| -9% | -$719K | 0.01% | 946 |
|
|
2013
Q4 | $7.75M | Buy |
436,483
+175,773
| +67% | +$3.12M | 0.01% | 851 |
|
|
2013
Q3 | $5.57M | Buy |
260,710
+88,478
| +51% | +$1.89M | 0.01% | 900 |
|
|
2013
Q2 | $3.45M | Buy |
+172,232
| New | +$3.45M | 0.01% | 1169 |
|