Citadel Advisors’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,625
| Closed | -$495K | – | 15453 |
|
|
2021
Q3 | $495K | Sell |
24,625
-240,046
| -91% | -$4.75M | ﹤0.01% | 9896 |
|
|
2021
Q2 | $4.66M | Buy |
264,671
+179,771
| +212% | +$2.74M | ﹤0.01% | 4600 |
|
|
2021
Q1 | $1.18M | Buy |
84,900
+38,349
| +82% | +$548K | ﹤0.01% | 7696 |
|
|
2020
Q4 | $611K | Sell |
46,551
-255,158
| -85% | -$2.76M | ﹤0.01% | 7777 |
|
|
2020
Q3 | $2.34M | Buy |
301,709
+172,929
| +134% | +$1.59M | ﹤0.01% | 4438 |
|
|
2020
Q2 | $1.24M | Sell |
128,780
-426,121
| -77% | -$3.64M | ﹤0.01% | 5435 |
|
|
2020
Q1 | $4.74M | Buy |
554,901
+373,713
| +206% | +$5.04M | ﹤0.01% | 2778 |
|
|
2019
Q4 | $2.69M | Buy |
+181,188
| New | +$2.76M | ﹤0.01% | 3951 |
|
|
2019
Q3 | – | Sell |
-70,751
| Closed | -$1.22M | – | 10007 |
|
|
2019
Q2 | $1.27M | Sell |
70,751
-198,533
| -74% | -$3.5M | ﹤0.01% | 5315 |
|
|
2019
Q1 | $4.66M | Sell |
269,284
-75,794
| -22% | -$1.24M | ﹤0.01% | 3100 |
|
|
2018
Q4 | $4.63M | Buy |
345,078
+321,634
| +1,372% | +$4.96M | ﹤0.01% | 2898 |
|
|
2018
Q3 | $381K | Sell |
23,444
-5,217
| -18% | -$89.3K | ﹤0.01% | 7169 |
|
|
2018
Q2 | $473K | Sell |
28,661
-2,468
| -8% | -$38.9K | ﹤0.01% | 6460 |
|
|
2018
Q1 | $451K | Buy |
+31,129
| New | +$490K | ﹤0.01% | 6069 |
|
|
2017
Q4 | – | Sell |
-54,140
| Closed | -$836K | – | 8621 |
|
|
2017
Q3 | $804K | Sell |
54,140
-421,887
| -89% | -$5.94M | ﹤0.01% | 4626 |
|
|
2017
Q2 | $6.28M | Buy |
476,027
+444,413
| +1,406% | +$6.46M | 0.01% | 1879 |
|
|
2017
Q1 | $496K | Sell |
31,614
-370,345
| -92% | -$5.82M | ﹤0.01% | 5027 |
|
|
2016
Q4 | $6.27M | Buy |
401,959
+133,335
| +50% | +$1.98M | 0.01% | 1764 |
|
|
2016
Q3 | $4.13M | Sell |
268,624
-144,856
| -35% | -$2.25M | ﹤0.01% | 2167 |
|
|
2016
Q2 | $6.8M | Buy |
413,480
+63,902
| +18% | +$1.06M | 0.01% | 1557 |
|
|
2016
Q1 | $5.89M | Buy |
349,578
+109,266
| +45% | +$1.61M | 0.01% | 1612 |
|
|
2015
Q4 | $3.72M | Buy |
240,312
+188,440
| +363% | +$3.08M | ﹤0.01% | 2089 |
|
|
2015
Q3 | $905K | Buy |
51,872
+45,776
| +751% | +$905K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $129K | Sell |
6,096
-91,402
| -94% | -$2M | ﹤0.01% | 6826 |
|
|
2015
Q1 | $2.19M | Buy |
97,498
+88,006
| +927% | +$1.88M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $209K | Sell |
9,492
-23,912
| -72% | -$538K | ﹤0.01% | 5931 |
|
|
2014
Q3 | $709K | Sell |
33,404
-296,685
| -90% | -$6.19M | ﹤0.01% | 4157 |
|
|
2014
Q2 | $6.8M | Sell |
330,089
-66,549
| -17% | -$1.26M | 0.01% | 1571 |
|
|
2014
Q1 | $7.16M | Sell |
396,638
-39,845
| -9% | -$704K | 0.01% | 1500 |
|
|
2013
Q4 | $7.75M | Buy |
436,483
+175,773
| +67% | +$3.25M | 0.01% | 1384 |
|
|
2013
Q3 | $5.57M | Buy |
260,710
+88,478
| +51% | +$1.86M | 0.01% | 1505 |
|
|
2013
Q2 | $3.45M | Buy |
+172,232
| New | +$3.44M | 0.01% | 1925 |
|
Other funds holding CVA
Citadel Advisors's CVA Position: Q4 2021 in Review
Citadel Advisors sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 24,625 shares — an estimated $495K sold.
Citadel Advisors first reported a position in CVA in Q2 2013 and held it in 32 quarters. The position peaked at $7.75M in Q4 2013. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Citadel Advisors reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 24,625 Covanta Holding Corporation shares in Q4 2021, an estimated $495K.
- Citadel Advisors first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Covanta Holding Corporation position peaked at $7.75M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.