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 |
-16,100
| Closed | -$324K | – | 15454 |
|
|
2021
Q3 | $324K | Sell |
16,100
-22,400
| -58% | -$443K | ﹤0.01% | 10898 |
|
|
2021
Q2 | $678K | Buy |
38,500
+15,800
| +70% | +$240K | ﹤0.01% | 9317 |
|
|
2021
Q1 | $315K | Buy |
22,700
+11,900
| +110% | +$170K | ﹤0.01% | 10741 |
|
|
2020
Q4 | $142K | Sell |
10,800
-700
| -6% | -$7.57K | ﹤0.01% | 9989 |
|
|
2020
Q3 | $89K | Sell |
11,500
-30,300
| -72% | -$278K | ﹤0.01% | 9343 |
|
|
2020
Q2 | $401K | Buy |
41,800
+25,900
| +163% | +$221K | ﹤0.01% | 7441 |
|
|
2020
Q1 | $136K | Sell |
15,900
-3,600
| -18% | -$48.5K | ﹤0.01% | 8385 |
|
|
2019
Q4 | $289K | Buy |
19,500
+9,500
| +95% | +$145K | ﹤0.01% | 7639 |
|
|
2019
Q3 | $173K | Buy |
+10,000
| New | +$172K | ﹤0.01% | 8230 |
|
|
2019
Q2 | – | Sell |
-13,200
| Closed | -$228K | – | 10142 |
|
|
2019
Q1 | $228K | Sell |
13,200
-14,100
| -52% | -$230K | ﹤0.01% | 8026 |
|
|
2018
Q4 | $366K | Buy |
+27,300
| New | +$421K | ﹤0.01% | 6924 |
|
|
2018
Q2 | – | Sell |
-31,100
| Closed | -$451K | – | 9471 |
|
|
2018
Q1 | $451K | Buy |
31,100
+15,900
| +105% | +$250K | ﹤0.01% | 6070 |
|
|
2017
Q4 | $257K | Buy |
+15,200
| New | +$235K | ﹤0.01% | 6701 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$193K | – | 8263 |
|
|
2017
Q2 | $193K | Buy |
+14,600
| New | +$212K | ﹤0.01% | 6603 |
|
|
2016
Q4 | – | Sell |
-21,400
| Closed | -$329K | – | 8077 |
|
|
2016
Q3 | $329K | Buy |
+21,400
| New | +$333K | ﹤0.01% | 5525 |
|
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$278K | – | 7616 |
|
|
2016
Q1 | $278K | Sell |
16,500
-19,500
| -54% | -$288K | ﹤0.01% | 5199 |
|
|
2015
Q4 | $558K | Buy |
36,000
+11,600
| +48% | +$190K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $426K | Buy |
24,400
+8,700
| +55% | +$172K | ﹤0.01% | 5027 |
|
|
2015
Q2 | $333K | Buy |
15,700
+1,300
| +9% | +$28.4K | ﹤0.01% | 5599 |
|
|
2015
Q1 | $323K | Sell |
14,400
-1,600
| -10% | -$34.3K | ﹤0.01% | 5550 |
|
|
2014
Q4 | $352K | Sell |
16,000
-4,700
| -23% | -$106K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $439K | Buy |
20,700
+6,500
| +46% | +$136K | ﹤0.01% | 4790 |
|
|
2014
Q2 | $293K | Buy |
14,200
+3,100
| +28% | +$58.6K | ﹤0.01% | 5096 |
|
|
2014
Q1 | $200K | Sell |
11,100
-92,900
| -89% | -$1.64M | ﹤0.01% | 5515 |
|
|
2013
Q4 | $1.85M | Buy |
104,000
+94,000
| +940% | +$1.74M | ﹤0.01% | 2618 |
|
|
2013
Q3 | $214K | Sell |
10,000
-20,800
| -68% | -$437K | ﹤0.01% | 4698 |
|
|
2013
Q2 | $617K | Buy |
+30,800
| New | +$616K | ﹤0.01% | 3636 |
|
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.