Citadel Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,766
| Closed | -$111K | – | 14069 |
|
|
2020
Q4 | $111K | Sell |
11,766
-1,780
| -13% | -$14.7K | ﹤0.01% | 10167 |
|
|
2020
Q3 | $78K | Sell |
13,546
-111,599
| -89% | -$627K | ﹤0.01% | 9409 |
|
|
2020
Q2 | $504K | Buy |
+125,145
| New | +$369K | ﹤0.01% | 7066 |
|
|
2020
Q1 | – | Sell |
-11,573
| Closed | -$45K | – | 10477 |
|
|
2019
Q4 | $54K | Sell |
11,573
-271,354
| -96% | -$1.11M | ﹤0.01% | 8734 |
|
|
2019
Q3 | $1.06M | Buy |
+282,927
| New | +$1.35M | ﹤0.01% | 5503 |
|
|
2019
Q1 | – | Sell |
-71,252
| Closed | -$519K | – | 10149 |
|
|
2018
Q4 | $473K | Sell |
71,252
-127,766
| -64% | -$1.06M | ﹤0.01% | 6480 |
|
|
2018
Q3 | $1.75M | Sell |
199,018
-236,055
| -54% | -$2.24M | ﹤0.01% | 4629 |
|
|
2018
Q2 | $4.33M | Buy |
435,073
+375,964
| +636% | +$3.22M | ﹤0.01% | 2954 |
|
|
2018
Q1 | $437K | Buy |
+59,109
| New | +$470K | ﹤0.01% | 6132 |
|
|
2017
Q2 | – | Sell |
-17,527
| Closed | -$138K | – | 8307 |
|
|
2017
Q1 | $138K | Sell |
17,527
-74,110
| -81% | -$605K | ﹤0.01% | 6727 |
|
|
2016
Q4 | $852K | Buy |
91,637
+70,432
| +332% | +$573K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $186K | Sell |
21,205
-30,517
| -59% | -$254K | ﹤0.01% | 6348 |
|
|
2016
Q2 | $465K | Buy |
+51,722
| New | +$498K | ﹤0.01% | 4584 |
|
|
2016
Q1 | – | Sell |
-8,011
| Closed | -$88K | – | 8474 |
|
|
2015
Q4 | $88K | Sell |
8,011
-35,848
| -82% | -$482K | ﹤0.01% | 6832 |
|
|
2015
Q3 | $586K | Buy |
+43,859
| New | +$754K | ﹤0.01% | 4576 |
|
|
2015
Q2 | – | Sell |
-113,479
| Closed | -$2.37M | – | 9247 |
|
|
2015
Q1 | $2.16M | Buy |
113,479
+69,480
| +158% | +$1.27M | ﹤0.01% | 2971 |
|
|
2014
Q4 | $811K | Buy |
+43,999
| New | +$723K | ﹤0.01% | 4030 |
|
|
2014
Q3 | – | Sell |
-302,803
| Closed | -$4.63M | – | 8541 |
|
|
2014
Q2 | $4.63M | Sell |
302,803
-289,099
| -49% | -$3.83M | 0.01% | 1898 |
|
|
2014
Q1 | $7.7M | Sell |
591,902
-25,566
| -4% | -$344K | 0.01% | 1445 |
|
|
2013
Q4 | $8.76M | Buy |
+617,468
| New | +$7.87M | 0.01% | 1296 |
|
Other funds holding EIGI
Citadel Advisors's EIGI Position: Q1 2021 in Review
Citadel Advisors sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 11,766 shares — an estimated $111K sold.
Citadel Advisors first reported a position in EIGI in Q4 2013 and held it in 20 quarters. The position peaked at $8.76M in Q4 2013. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Citadel Advisors reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 11,766 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $111K.
- Citadel Advisors first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 20 quarters.
- Citadel Advisors's Endurance International Group Holdings, Inc. position peaked at $8.76M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.