Citadel Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,766
| Closed | -$111K | – | 7121 |
|
|
2020
Q4 | $111K | Sell |
11,766
-1,780
| -13% | -$16.8K | ﹤0.01% | 4671 |
|
|
2020
Q3 | $78K | Sell |
13,546
-111,599
| -89% | -$643K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $504K | Buy |
+125,145
| New | +$504K | ﹤0.01% | 3446 |
|
|
2020
Q1 | – | Sell |
-11,573
| Closed | -$54K | – | 5538 |
|
|
2019
Q4 | $54K | Sell |
11,573
-271,354
| -96% | -$1.27M | ﹤0.01% | 4377 |
|
|
2019
Q3 | $1.06M | Buy |
+282,927
| New | +$1.06M | ﹤0.01% | 2871 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5302 |
|
|
2019
Q1 | – | Sell |
-71,252
| Closed | -$473K | – | 5252 |
|
|
2018
Q4 | $473K | Sell |
71,252
-127,766
| -64% | -$848K | ﹤0.01% | 3302 |
|
|
2018
Q3 | $1.75M | Sell |
199,018
-236,055
| -54% | -$2.08M | ﹤0.01% | 2313 |
|
|
2018
Q2 | $4.33M | Buy |
435,073
+375,964
| +636% | +$3.74M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $437K | Buy |
+59,109
| New | +$437K | ﹤0.01% | 3020 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2017
Q2 | – | Sell |
-17,527
| Closed | -$138K | – | 4364 |
|
|
2017
Q1 | $138K | Sell |
17,527
-74,110
| -81% | -$584K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $852K | Buy |
91,637
+70,432
| +332% | +$655K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $186K | Sell |
21,205
-30,517
| -59% | -$268K | ﹤0.01% | 3085 |
|
|
2016
Q2 | $465K | Buy |
+51,722
| New | +$465K | ﹤0.01% | 2279 |
|
|
2016
Q1 | – | Sell |
-8,011
| Closed | -$88K | – | 4192 |
|
|
2015
Q4 | $88K | Sell |
8,011
-35,848
| -82% | -$394K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $586K | Buy |
+43,859
| New | +$586K | ﹤0.01% | 2501 |
|
|
2015
Q2 | – | Sell |
-113,479
| Closed | -$2.16M | – | 4267 |
|
|
2015
Q1 | $2.16M | Buy |
113,479
+69,480
| +158% | +$1.32M | ﹤0.01% | 1749 |
|
|
2014
Q4 | $811K | Buy |
+43,999
| New | +$811K | ﹤0.01% | 2239 |
|
|
2014
Q3 | – | Sell |
-302,803
| Closed | -$4.63M | – | 3838 |
|
|
2014
Q2 | $4.63M | Sell |
302,803
-289,099
| -49% | -$4.42M | 0.01% | 1118 |
|
|
2014
Q1 | $7.7M | Sell |
591,902
-25,566
| -4% | -$333K | 0.01% | 915 |
|
|
2013
Q4 | $8.76M | Buy |
+617,468
| New | +$8.76M | 0.01% | 819 |
|