Citadel Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,221
| Closed | -$3.87M | – | 11002 |
|
|
2020
Q1 | $3.89M | Buy |
57,221
+50,148
| +709% | +$3.4M | ﹤0.01% | 3071 |
|
|
2019
Q4 | $480K | Buy |
+7,073
| New | +$477K | ﹤0.01% | 6871 |
|
|
2019
Q3 | – | Sell |
-261,059
| Closed | -$17.1M | – | 10241 |
|
|
2019
Q2 | $17.1M | Sell |
261,059
-497,899
| -66% | -$30.6M | 0.01% | 1583 |
|
|
2019
Q1 | $44.6M | Buy |
758,958
+332,163
| +78% | +$17.9M | 0.02% | 748 |
|
|
2018
Q4 | $21.4M | Buy |
426,795
+140,583
| +49% | +$7.92M | 0.01% | 1185 |
|
|
2018
Q3 | $16.4M | Buy |
286,212
+184,568
| +182% | +$11.3M | 0.01% | 1582 |
|
|
2018
Q2 | $6.01M | Buy |
101,644
+86,001
| +550% | +$4.68M | ﹤0.01% | 2527 |
|
|
2018
Q1 | $798K | Buy |
+15,643
| New | +$792K | ﹤0.01% | 5145 |
|
|
2017
Q4 | – | Sell |
-11,310
| Closed | -$625K | – | 8893 |
|
|
2017
Q3 | $625K | Sell |
11,310
-8,655
| -43% | -$464K | ﹤0.01% | 4991 |
|
|
2017
Q2 | $1.03M | Buy |
+19,965
| New | +$1.04M | ﹤0.01% | 4036 |
|
|
2017
Q1 | – | Sell |
-25,482
| Closed | -$1.19M | – | 8609 |
|
|
2016
Q4 | $1.19M | Buy |
+25,482
| New | +$1.16M | ﹤0.01% | 3637 |
|
|
2016
Q3 | – | Sell |
-45,340
| Closed | -$2.12M | – | 8405 |
|
|
2016
Q2 | $2.14M | Buy |
45,340
+29,788
| +192% | +$1.35M | ﹤0.01% | 2665 |
|
|
2016
Q1 | $714K | Sell |
15,552
-39,563
| -72% | -$1.63M | ﹤0.01% | 3910 |
|
|
2015
Q4 | $2.12M | Buy |
55,115
+12,904
| +31% | +$493K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $1.55M | Sell |
42,211
-13,459
| -24% | -$483K | ﹤0.01% | 3255 |
|
|
2015
Q2 | $1.93M | Sell |
55,670
-68,829
| -55% | -$2.51M | ﹤0.01% | 3098 |
|
|
2015
Q1 | $4.81M | Sell |
124,499
-11,390
| -8% | -$439K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $5.44M | Buy |
135,889
+110,287
| +431% | +$4.18M | 0.01% | 1906 |
|
|
2014
Q3 | $935K | Buy |
25,602
+16,950
| +196% | +$642K | ﹤0.01% | 3781 |
|
|
2014
Q2 | $348K | Buy |
8,652
+1,731
| +25% | +$64.5K | ﹤0.01% | 4851 |
|
|
2014
Q1 | $247K | Sell |
6,921
-43,942
| -86% | -$1.55M | ﹤0.01% | 5271 |
|
|
2013
Q4 | $1.79M | Buy |
50,863
+9,119
| +22% | +$317K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $1.4M | Sell |
41,744
-42,829
| -51% | -$1.53M | ﹤0.01% | 2755 |
|
|
2013
Q2 | $2.99M | Buy |
+84,573
| New | +$3.03M | 0.01% | 2065 |
|
Citadel Advisors's EE Position: Q2 2020 in Review
Citadel Advisors sold out of El Paso Electric Company (EE) in Q2 2020, closing a stake of 57,221 shares — an estimated $3.87M sold.
Citadel Advisors first reported a position in EE in Q2 2013 and held it in 24 quarters. The position peaked at $44.6M in Q1 2019. 206 funds tracked by Wall St. Rank hold EE as of Q2 2020.
- Citadel Advisors reported no remaining El Paso Electric Company position as of Q2 2020 after selling out during the quarter.
- Citadel Advisors sold 57,221 El Paso Electric Company shares in Q2 2020, an estimated $3.87M.
- Citadel Advisors first reported a position in El Paso Electric Company in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's El Paso Electric Company position peaked at $44.6M in Q1 2019.
- 206 funds tracked by Wall St. Rank held El Paso Electric Company as of Q2 2020.
Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.