Citadel Advisors’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5401 |
|
|
2019
Q1 | – | Sell |
-22,518
| Closed | -$35K | – | 5314 |
|
|
2018
Q4 | $35K | Sell |
22,518
-34,893
| -61% | -$54.2K | ﹤0.01% | 4159 |
|
|
2018
Q3 | $229K | Sell |
57,411
-56,546
| -50% | -$226K | ﹤0.01% | 3661 |
|
|
2018
Q2 | $813K | Buy |
113,957
+82,807
| +266% | +$591K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $192K | Sell |
31,150
-125,526
| -80% | -$774K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $1.13M | Buy |
156,676
+94,098
| +150% | +$677K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $516K | Sell |
62,578
-16,180
| -21% | -$133K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $710K | Buy |
78,758
+51,204
| +186% | +$462K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $382K | Buy |
27,554
+13,300
| +93% | +$184K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $175K | Buy |
+14,254
| New | +$175K | ﹤0.01% | 3112 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2016
Q1 | – | Sell |
-15,093
| Closed | -$70K | – | 4256 |
|
|
2015
Q4 | $70K | Sell |
15,093
-1,734
| -10% | -$8.04K | ﹤0.01% | 3358 |
|
|
2015
Q3 | $114K | Buy |
+16,827
| New | +$114K | ﹤0.01% | 3352 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4306 |
|
|
2015
Q1 | – | Sell |
-3,753
| Closed | -$203K | – | 4166 |
|
|
2014
Q4 | $203K | Sell |
3,753
-2,941
| -44% | -$159K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $772K | Sell |
6,694
-3,173
| -32% | -$366K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $1.04M | Buy |
9,867
+7,643
| +344% | +$809K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $138K | Buy |
+2,224
| New | +$138K | ﹤0.01% | 2968 |
|