EGI
Citadel Advisors’s Entre Resources Ltd. Common Shares EGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-181,552
| Closed | -$34K | – | 5455 |
|
|
2019
Q3 | $34K | Buy |
181,552
+171,188
| +1,652% | +$32.1K | ﹤0.01% | 4429 |
|
|
2019
Q2 | $3K | Sell |
10,364
-123,580
| -92% | -$35.8K | ﹤0.01% | 4588 |
|
|
2019
Q1 | $49K | Buy |
133,944
+62,433
| +87% | +$22.8K | ﹤0.01% | 4238 |
|
|
2018
Q4 | $29K | Buy |
71,511
+40,749
| +132% | +$16.5K | ﹤0.01% | 4185 |
|
|
2018
Q3 | $12K | Sell |
30,762
-42,289
| -58% | -$16.5K | ﹤0.01% | 4199 |
|
|
2018
Q2 | $32K | Buy |
+73,051
| New | +$32K | ﹤0.01% | 3983 |
|
|
2018
Q1 | – | Sell |
-60,829
| Closed | -$37K | – | 4638 |
|
|
2017
Q4 | $37K | Buy |
60,829
+21,688
| +55% | +$13.2K | ﹤0.01% | 3690 |
|
|
2017
Q3 | $17K | Buy |
+39,141
| New | +$17K | ﹤0.01% | 3547 |
|
|
2017
Q2 | – | Sell |
-84,867
| Closed | -$41K | – | 4414 |
|
|
2017
Q1 | $41K | Buy |
84,867
+14,965
| +21% | +$7.23K | ﹤0.01% | 3436 |
|
|
2016
Q4 | $21K | Buy |
69,902
+17,832
| +34% | +$5.36K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $14K | Buy |
52,070
+4,476
| +9% | +$1.2K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $14K | Buy |
+47,594
| New | +$14K | ﹤0.01% | 3275 |
|
|
2015
Q4 | – | Sell |
-30,152
| Closed | -$9K | – | 4464 |
|
|
2015
Q3 | $9K | Sell |
30,152
-3,797
| -11% | -$1.13K | ﹤0.01% | 3898 |
|
|
2015
Q2 | $11K | Buy |
+33,949
| New | +$11K | ﹤0.01% | 3690 |
|
|
2015
Q1 | – | Sell |
-18,176
| Closed | -$3K | – | 4162 |
|
|
2014
Q4 | $3K | Buy |
+18,176
| New | +$3K | ﹤0.01% | 3784 |
|
|
2014
Q3 | – | Sell |
-51,098
| Closed | -$15K | – | 3862 |
|
|
2014
Q2 | $15K | Sell |
51,098
-47,789
| -48% | -$14K | ﹤0.01% | 3334 |
|
|
2014
Q1 | $35K | Buy |
98,887
+78,353
| +382% | +$27.7K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $6K | Buy |
+20,534
| New | +$6K | ﹤0.01% | 3032 |
|