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 |
-22,400
| Closed | -$212K | – | 14068 |
|
|
2020
Q4 | $212K | Buy |
+22,400
| New | +$185K | ﹤0.01% | 9657 |
|
|
2020
Q1 | – | Sell |
-21,500
| Closed | -$101K | – | 10476 |
|
|
2019
Q4 | $101K | Sell |
21,500
-7,800
| -27% | -$32K | ﹤0.01% | 8547 |
|
|
2019
Q3 | $110K | Sell |
29,300
-29,600
| -50% | -$141K | ﹤0.01% | 8445 |
|
|
2019
Q2 | $283K | Buy |
58,900
+48,800
| +483% | +$265K | ﹤0.01% | 7672 |
|
|
2019
Q1 | $73K | Sell |
10,100
-14,500
| -59% | -$106K | ﹤0.01% | 8671 |
|
|
2018
Q4 | $164K | Sell |
24,600
-400
| -2% | -$3.32K | ﹤0.01% | 8005 |
|
|
2018
Q3 | $220K | Buy |
25,000
+4,400
| +21% | +$41.8K | ﹤0.01% | 8070 |
|
|
2018
Q2 | $205K | Buy |
+20,600
| New | +$176K | ﹤0.01% | 7854 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$93K | – | 8267 |
|
|
2016
Q4 | $93K | Buy |
+10,000
| New | +$81.4K | ﹤0.01% | 6704 |
|
|
2016
Q1 | – | Sell |
-7,300
| Closed | -$80K | – | 8473 |
|
|
2015
Q4 | $80K | Sell |
7,300
-300
| -4% | -$4.03K | ﹤0.01% | 6919 |
|
|
2015
Q3 | $102K | Sell |
7,600
-5,200
| -41% | -$89.4K | ﹤0.01% | 6942 |
|
|
2015
Q2 | $264K | Sell |
12,800
-1,900
| -13% | -$39.7K | ﹤0.01% | 5937 |
|
|
2015
Q1 | $280K | Buy |
14,700
+12,000
| +444% | +$219K | ﹤0.01% | 5749 |
|
|
2014
Q4 | $50K | Buy |
+2,700
| New | +$44.4K | ﹤0.01% | 7197 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$50K | – | 8540 |
|
|
2014
Q2 | $50K | Buy |
+3,300
| New | +$43.7K | ﹤0.01% | 6744 |
|
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.