Citadel Advisors’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,593
| Closed | -$64.9K | – | 15714 |
|
|
2023
Q3 | $64.9K | Sell |
32,593
-116,392
| -78% | -$231K | ﹤0.01% | 11428 |
|
|
2023
Q2 | $295K | Buy |
+148,985
| New | +$294K | ﹤0.01% | 9086 |
|
|
2022
Q2 | – | Sell |
-58,355
| Closed | -$66K | – | 14528 |
|
|
2022
Q1 | $66K | Buy |
58,355
+37,875
| +185% | +$47.6K | ﹤0.01% | 12618 |
|
|
2021
Q4 | $26K | Buy |
20,480
+5,365
| +35% | +$10.7K | ﹤0.01% | 13527 |
|
|
2021
Q3 | $34K | Buy |
+15,115
| New | +$40.1K | ﹤0.01% | 13534 |
|
|
2021
Q2 | – | Sell |
-18,127
| Closed | -$68K | – | 14680 |
|
|
2021
Q1 | $68K | Sell |
18,127
-71,059
| -80% | -$239K | ﹤0.01% | 12755 |
|
|
2020
Q4 | $147K | Buy |
89,186
+77,584
| +669% | +$99.7K | ﹤0.01% | 9959 |
|
|
2020
Q3 | $15K | Buy |
+11,602
| New | +$13.8K | ﹤0.01% | 9911 |
|
|
2020
Q1 | – | Sell |
-83,964
| Closed | -$29K | – | 10368 |
|
|
2019
Q4 | $29K | Buy |
83,964
+68,108
| +430% | +$22.8K | ﹤0.01% | 8880 |
|
|
2019
Q3 | $6K | Sell |
15,856
-19,233
| -55% | -$7.93K | ﹤0.01% | 9066 |
|
|
2019
Q2 | $16K | Buy |
+35,089
| New | +$19.5K | ﹤0.01% | 8980 |
|
|
2019
Q1 | – | Sell |
-21,682
| Closed | -$22K | – | 10056 |
|
|
2018
Q4 | $22K | Buy |
+21,682
| New | +$28.2K | ﹤0.01% | 8717 |
|
|
2018
Q2 | – | Sell |
-14,875
| Closed | -$22K | – | 9422 |
|
|
2018
Q1 | $22K | Sell |
14,875
-10,877
| -42% | -$16.8K | ﹤0.01% | 8108 |
|
|
2017
Q4 | $42K | Buy |
+25,752
| New | +$49.8K | ﹤0.01% | 7679 |
|
|
2013
Q3 | – | Sell |
-5,679
| Closed | -$20K | – | 6915 |
|
|
2013
Q2 | $20K | Buy |
+5,679
| New | +$19.9K | ﹤0.01% | 6067 |
|
Other funds holding EMAN
Citadel Advisors's EMAN Position: Q4 2023 in Review
Citadel Advisors sold out of eMagin Corporation (EMAN) in Q4 2023, closing a stake of 32,593 shares — an estimated $64.9K sold.
Citadel Advisors first reported a position in EMAN in Q2 2013 and held it in 15 quarters. The position peaked at $295K in Q2 2023. 1 fund tracked by Wall St. Rank holds EMAN as of Q4 2023.
- Citadel Advisors reported no remaining eMagin Corporation position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 32,593 eMagin Corporation shares in Q4 2023, an estimated $64.9K.
- Citadel Advisors first reported a position in eMagin Corporation in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's eMagin Corporation position peaked at $295K in Q2 2023.
- 1 fund tracked by Wall St. Rank held eMagin Corporation as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.