Citadel Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,093
| Closed | -$6K | – | 5603 |
|
|
2020
Q2 | $6K | Buy |
+12,093
| New | +$6K | ﹤0.01% | 4568 |
|
|
2019
Q4 | – | Sell |
-12,403
| Closed | -$15K | – | 5369 |
|
|
2019
Q3 | $15K | Buy |
+12,403
| New | +$15K | ﹤0.01% | 4557 |
|
|
2019
Q2 | – | Sell |
-13,525
| Closed | -$24K | – | 5328 |
|
|
2019
Q1 | $24K | Buy |
+13,525
| New | +$24K | ﹤0.01% | 4381 |
|
|
2018
Q2 | – | Sell |
-30,689
| Closed | -$54K | – | 4753 |
|
|
2018
Q1 | $54K | Buy |
30,689
+15,941
| +108% | +$28.1K | ﹤0.01% | 3739 |
|
|
2017
Q4 | $32K | Buy |
+14,748
| New | +$32K | ﹤0.01% | 3718 |
|
|
2017
Q3 | – | Sell |
-14,065
| Closed | -$30K | – | 4319 |
|
|
2017
Q2 | $30K | Buy |
+14,065
| New | +$30K | ﹤0.01% | 3455 |
|
|
2017
Q1 | – | Sell |
-16,005
| Closed | -$34K | – | 4374 |
|
|
2016
Q4 | $34K | Buy |
+16,005
| New | +$34K | ﹤0.01% | 3372 |
|
|
2016
Q1 | – | Sell |
-12,108
| Closed | -$18K | – | 4206 |
|
|
2015
Q4 | $18K | Buy |
+12,108
| New | +$18K | ﹤0.01% | 3680 |
|
|
2015
Q1 | – | Sell |
-16,959
| Closed | -$53K | – | 4152 |
|
|
2014
Q4 | $53K | Buy |
+16,959
| New | +$53K | ﹤0.01% | 3389 |
|