Citadel Advisors’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,552
| Closed | -$34K | – | 10234 |
|
|
2019
Q3 | $34K | Buy |
181,552
+171,188
| +1,652% | +$42.1K | ﹤0.01% | 8819 |
|
|
2019
Q2 | $3K | Sell |
10,364
-123,580
| -92% | -$41.2K | ﹤0.01% | 9078 |
|
|
2019
Q1 | $49K | Buy |
133,944
+62,433
| +87% | +$25.3K | ﹤0.01% | 8828 |
|
|
2018
Q4 | $29K | Buy |
71,511
+40,749
| +132% | +$15.9K | ﹤0.01% | 8635 |
|
|
2018
Q3 | $12K | Sell |
30,762
-42,289
| -58% | -$17.1K | ﹤0.01% | 9099 |
|
|
2018
Q2 | $32K | Buy |
+73,051
| New | +$28K | ﹤0.01% | 8551 |
|
|
2018
Q1 | – | Sell |
-60,829
| Closed | -$37K | – | 9075 |
|
|
2017
Q4 | $37K | Buy |
60,829
+21,688
| +55% | +$10.4K | ﹤0.01% | 7721 |
|
|
2017
Q3 | $17K | Buy |
+39,141
| New | +$17.5K | ﹤0.01% | 7391 |
|
|
2017
Q2 | – | Sell |
-84,867
| Closed | -$41K | – | 8375 |
|
|
2017
Q1 | $41K | Buy |
84,867
+14,965
| +21% | +$7.52K | ﹤0.01% | 7097 |
|
|
2016
Q4 | $21K | Buy |
69,902
+17,832
| +34% | +$5.11K | ﹤0.01% | 7081 |
|
|
2016
Q3 | $14K | Buy |
52,070
+4,476
| +9% | +$1.33K | ﹤0.01% | 7121 |
|
|
2016
Q2 | $14K | Buy |
+47,594
| New | +$15K | ﹤0.01% | 6700 |
|
|
2015
Q4 | – | Sell |
-30,152
| Closed | -$9K | – | 9444 |
|
|
2015
Q3 | $9K | Sell |
30,152
-3,797
| -11% | -$1.09K | ﹤0.01% | 8512 |
|
|
2015
Q2 | $11K | Buy |
+33,949
| New | +$13.1K | ﹤0.01% | 8388 |
|
|
2015
Q1 | – | Sell |
-18,176
| Closed | -$3K | – | 9004 |
|
|
2014
Q4 | $3K | Buy |
+18,176
| New | +$3.92K | ﹤0.01% | 8348 |
|
|
2014
Q3 | – | Sell |
-51,098
| Closed | -$15K | – | 8578 |
|
|
2014
Q2 | $15K | Sell |
51,098
-47,789
| -48% | -$15.5K | ﹤0.01% | 7451 |
|
|
2014
Q1 | $35K | Buy |
98,887
+78,353
| +382% | +$28.8K | ﹤0.01% | 7002 |
|
|
2013
Q4 | $6K | Buy |
+20,534
| New | +$7.05K | ﹤0.01% | 6811 |
|
Other funds holding EGI
Citadel Advisors's EGI Position: Q4 2019 in Review
Citadel Advisors sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 181,552 shares — an estimated $34K sold.
Citadel Advisors first reported a position in EGI in Q4 2013 and held it in 18 quarters. The position peaked at $49K in Q1 2019. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- Citadel Advisors reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 181,552 Entre Resources Ltd. Common Shares shares in Q4 2019, an estimated $34K.
- Citadel Advisors first reported a position in Entre Resources Ltd. Common Shares in Q4 2013 and held it in 18 quarters.
- Citadel Advisors's Entre Resources Ltd. Common Shares position peaked at $49K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.