Citadel Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5665 |
|
|
2020
Q2 | – | Sell |
-57,221
| Closed | -$3.89M | – | 5696 |
|
|
2020
Q1 | $3.89M | Buy |
57,221
+50,148
| +709% | +$3.41M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $480K | Buy |
+7,073
| New | +$480K | ﹤0.01% | 3566 |
|
|
2019
Q3 | – | Sell |
-261,059
| Closed | -$17.1M | – | 5478 |
|
|
2019
Q2 | $17.1M | Sell |
261,059
-497,899
| -66% | -$32.6M | 0.01% | 885 |
|
|
2019
Q1 | $44.6M | Buy |
758,958
+332,163
| +78% | +$19.5M | 0.02% | 417 |
|
|
2018
Q4 | $21.4M | Buy |
426,795
+140,583
| +49% | +$7.05M | 0.01% | 654 |
|
|
2018
Q3 | $16.4M | Buy |
286,212
+184,568
| +182% | +$10.6M | 0.01% | 848 |
|
|
2018
Q2 | $6.01M | Buy |
101,644
+86,001
| +550% | +$5.08M | ﹤0.01% | 1291 |
|
|
2018
Q1 | $798K | Buy |
+15,643
| New | +$798K | ﹤0.01% | 2617 |
|
|
2017
Q4 | – | Sell |
-11,310
| Closed | -$625K | – | 4638 |
|
|
2017
Q3 | $625K | Sell |
11,310
-8,655
| -43% | -$478K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $1.03M | Buy |
+19,965
| New | +$1.03M | ﹤0.01% | 2139 |
|
|
2017
Q1 | – | Sell |
-25,482
| Closed | -$1.19M | – | 4624 |
|
|
2016
Q4 | $1.19M | Buy |
+25,482
| New | +$1.19M | ﹤0.01% | 1867 |
|
|
2016
Q3 | – | Sell |
-45,340
| Closed | -$2.14M | – | 4584 |
|
|
2016
Q2 | $2.14M | Buy |
45,340
+29,788
| +192% | +$1.41M | ﹤0.01% | 1412 |
|
|
2016
Q1 | $714K | Sell |
15,552
-39,563
| -72% | -$1.82M | ﹤0.01% | 2018 |
|
|
2015
Q4 | $2.12M | Buy |
55,115
+12,904
| +31% | +$497K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.55M | Sell |
42,211
-13,459
| -24% | -$495K | ﹤0.01% | 1905 |
|
|
2015
Q2 | $1.93M | Sell |
55,670
-68,829
| -55% | -$2.39M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $4.81M | Sell |
124,499
-11,390
| -8% | -$440K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $5.44M | Buy |
135,889
+110,287
| +431% | +$4.42M | 0.01% | 1168 |
|
|
2014
Q3 | $935K | Buy |
25,602
+16,950
| +196% | +$619K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $348K | Buy |
8,652
+1,731
| +25% | +$69.6K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $247K | Sell |
6,921
-43,942
| -86% | -$1.57M | ﹤0.01% | 2729 |
|
|
2013
Q4 | $1.79M | Buy |
50,863
+9,119
| +22% | +$320K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $1.4M | Sell |
41,744
-42,829
| -51% | -$1.43M | ﹤0.01% | 1432 |
|
|
2013
Q2 | $2.99M | Buy |
+84,573
| New | +$2.99M | 0.01% | 1222 |
|