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
Q3 | – | Sell |
-49,500
| Closed | -$872K | – | 15206 |
|
|
2021
Q2 | $872K | Buy |
49,500
+10,200
| +26% | +$155K | ﹤0.01% | 8710 |
|
|
2021
Q1 | $545K | Buy |
39,300
+900
| +2% | +$12.9K | ﹤0.01% | 9491 |
|
|
2020
Q4 | $504K | Buy |
38,400
+13,300
| +53% | +$144K | ﹤0.01% | 8135 |
|
|
2020
Q3 | $195K | Sell |
25,100
-34,300
| -58% | -$315K | ﹤0.01% | 8826 |
|
|
2020
Q2 | $570K | Buy |
59,400
+19,000
| +47% | +$162K | ﹤0.01% | 6847 |
|
|
2020
Q1 | $345K | Buy |
40,400
+22,500
| +126% | +$303K | ﹤0.01% | 7084 |
|
|
2019
Q4 | $266K | Buy |
17,900
+7,900
| +79% | +$120K | ﹤0.01% | 7784 |
|
|
2019
Q3 | $173K | Sell |
10,000
-7,200
| -42% | -$124K | ﹤0.01% | 8229 |
|
|
2019
Q2 | $308K | Sell |
17,200
-41,100
| -70% | -$725K | ﹤0.01% | 7549 |
|
|
2019
Q1 | $1.01M | Buy |
58,300
+32,700
| +128% | +$534K | ﹤0.01% | 5569 |
|
|
2018
Q4 | $344K | Sell |
25,600
-1,000
| -4% | -$15.4K | ﹤0.01% | 7029 |
|
|
2018
Q3 | $432K | Buy |
26,600
+5,200
| +24% | +$89K | ﹤0.01% | 6930 |
|
|
2018
Q2 | $353K | Buy |
21,400
+9,700
| +83% | +$153K | ﹤0.01% | 6942 |
|
|
2018
Q1 | $170K | Sell |
11,700
-10,600
| -48% | -$167K | ﹤0.01% | 7459 |
|
|
2017
Q4 | $377K | Buy |
22,300
+8,000
| +56% | +$124K | ﹤0.01% | 6096 |
|
|
2017
Q3 | $212K | Buy |
14,300
+800
| +6% | +$11.3K | ﹤0.01% | 6609 |
|
|
2017
Q2 | $178K | Buy |
+13,500
| New | +$196K | ﹤0.01% | 6637 |
|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$395K | – | 7975 |
|
|
2016
Q2 | $395K | Buy |
24,000
+6,700
| +39% | +$111K | ﹤0.01% | 4808 |
|
|
2016
Q1 | $292K | Buy |
17,300
+12,700
| +276% | +$187K | ﹤0.01% | 5130 |
|
|
2015
Q4 | $71K | Sell |
4,600
-22,100
| -83% | -$361K | ﹤0.01% | 7025 |
|
|
2015
Q3 | $466K | Buy |
26,700
+10,200
| +62% | +$202K | ﹤0.01% | 4901 |
|
|
2015
Q2 | $350K | Buy |
16,500
+8,300
| +101% | +$181K | ﹤0.01% | 5524 |
|
|
2015
Q1 | $184K | Buy |
8,200
+200
| +3% | +$4.28K | ﹤0.01% | 6277 |
|
|
2014
Q4 | $176K | Sell |
8,000
-600
| -7% | -$13.5K | ﹤0.01% | 6124 |
|
|
2014
Q3 | $182K | Sell |
8,600
-36,400
| -81% | -$759K | ﹤0.01% | 5819 |
|
|
2014
Q2 | $927K | Buy |
45,000
+10,700
| +31% | +$202K | ﹤0.01% | 3599 |
|
|
2014
Q1 | $619K | Buy |
34,300
+23,200
| +209% | +$410K | ﹤0.01% | 4048 |
|
|
2013
Q4 | $197K | Sell |
11,100
-3,600
| -24% | -$66.6K | ﹤0.01% | 5043 |
|
|
2013
Q3 | $314K | Buy |
14,700
+11,100
| +308% | +$233K | ﹤0.01% | 4292 |
|
|
2013
Q2 | $72K | Buy |
+3,600
| New | +$72K | ﹤0.01% | 5449 |
|
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.