Citadel Advisors’s Energy Focus EFOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,536
| Closed | -$41K | – | 6079 |
|
|
2022
Q2 | $41K | Buy |
4,536
+2,643
| +140% | +$23.9K | ﹤0.01% | 5558 |
|
|
2022
Q1 | $18K | Buy |
+1,893
| New | +$18K | ﹤0.01% | 6151 |
|
|
2021
Q4 | – | Sell |
-4,561
| Closed | -$99K | – | 6609 |
|
|
2021
Q3 | $99K | Buy |
+4,561
| New | +$99K | ﹤0.01% | 5884 |
|
|
2021
Q2 | – | Sell |
-4,471
| Closed | -$144K | – | 6543 |
|
|
2021
Q1 | $144K | Buy |
+4,471
| New | +$144K | ﹤0.01% | 5637 |
|
|
2020
Q2 | – | Sell |
-597
| Closed | -$7K | – | 4780 |
|
|
2020
Q1 | $7K | Buy |
+597
| New | +$7K | ﹤0.01% | 4761 |
|
|
2019
Q4 | – | Sell |
-840
| Closed | -$14K | – | 4728 |
|
|
2019
Q3 | $14K | Buy |
+840
| New | +$14K | ﹤0.01% | 4558 |
|
|
2019
Q1 | – | Sell |
-1,181
| Closed | -$26K | – | 4628 |
|
|
2018
Q4 | $26K | Buy |
1,181
+501
| +74% | +$11K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $49K | Buy |
680
+133
| +24% | +$9.58K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $36K | Sell |
547
-169
| -24% | -$11.1K | ﹤0.01% | 3949 |
|
|
2018
Q1 | $63K | Buy |
716
+185
| +35% | +$16.3K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $45K | Buy |
+531
| New | +$45K | ﹤0.01% | 3640 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$47K | – | 3752 |
|
|
2016
Q4 | $47K | Buy |
+316
| New | +$47K | ﹤0.01% | 3321 |
|
|
2016
Q3 | – | Sell |
-427
| Closed | -$93K | – | 3661 |
|
|
2016
Q2 | $93K | Buy |
+427
| New | +$93K | ﹤0.01% | 2973 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3489 |
|
|
2015
Q4 | – | Sell |
-484
| Closed | -$200K | – | 3973 |
|
|
2015
Q3 | $200K | Buy |
+484
| New | +$200K | ﹤0.01% | 3181 |
|