Citadel Advisors’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,500
| Closed | -$267K | – | 10307 |
|
|
2019
Q1 | $267K | Buy |
137,500
+44,100
| +47% | +$102K | ﹤0.01% | 7782 |
|
|
2018
Q4 | $144K | Buy |
93,400
+11,900
| +15% | +$32K | ﹤0.01% | 8083 |
|
|
2018
Q3 | $325K | Buy |
81,500
+65,000
| +394% | +$385K | ﹤0.01% | 7437 |
|
|
2018
Q2 | $118K | Sell |
16,500
-24,300
| -60% | -$186K | ﹤0.01% | 8171 |
|
|
2018
Q1 | $251K | Buy |
40,800
+6,900
| +20% | +$53.7K | ﹤0.01% | 7011 |
|
|
2017
Q4 | $244K | Buy |
+33,900
| New | +$265K | ﹤0.01% | 6791 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$167K | – | 8357 |
|
|
2017
Q2 | $167K | Sell |
18,500
-12,000
| -39% | -$138K | ﹤0.01% | 6670 |
|
|
2017
Q1 | $422K | Sell |
30,500
-9,000
| -23% | -$145K | ﹤0.01% | 5309 |
|
|
2016
Q4 | $486K | Buy |
39,500
+300
| +0.8% | +$3.68K | ﹤0.01% | 4945 |
|
|
2016
Q3 | $511K | Sell |
39,200
-59,200
| -60% | -$675K | ﹤0.01% | 4821 |
|
|
2016
Q2 | $1.14M | Buy |
98,400
+57,100
| +138% | +$357K | ﹤0.01% | 3408 |
|
|
2016
Q1 | $205K | Sell |
41,300
-28,100
| -40% | -$114K | ﹤0.01% | 5611 |
|
|
2015
Q4 | $321K | Sell |
69,400
-37,300
| -35% | -$222K | ﹤0.01% | 5124 |
|
|
2015
Q3 | $722K | Buy |
106,700
+12,600
| +13% | +$244K | ﹤0.01% | 4262 |
|
|
2015
Q2 | $3.4M | Sell |
94,100
-25,200
| -21% | -$1.06M | ﹤0.01% | 2452 |
|
|
2015
Q1 | $5.66M | Sell |
119,300
-47,900
| -29% | -$2.51M | 0.01% | 1906 |
|
|
2014
Q4 | $9.03M | Buy |
167,200
+111,400
| +200% | +$8.36M | 0.01% | 1475 |
|
|
2014
Q3 | $6.43M | Hold |
55,800
| – | – | 0.01% | 1757 |
|
|
2014
Q2 | $5.9M | Buy |
55,800
+54,600
| +4,550% | +$4.73M | 0.01% | 1691 |
|
|
2014
Q1 | $75K | Buy |
+1,200
| New | +$57.1K | ﹤0.01% | 6437 |
|
Other funds holding EMES
Citadel Advisors's EMES Position: Q1 2019 in Review
Citadel Advisors sold out of Emerge Energy Services LP (EMES) in Q1 2019, closing a stake of 22,518 shares — an estimated $52.3K sold.
Citadel Advisors first reported a position in EMES in Q1 2014 and held it in 15 quarters. The position peaked at $1.13M in Q4 2017. 33 funds tracked by Wall St. Rank hold EMES as of Q1 2019.
- Citadel Advisors reported no remaining Emerge Energy Services LP position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 22,518 Emerge Energy Services LP shares in Q1 2019, an estimated $52.3K.
- Citadel Advisors first reported a position in Emerge Energy Services LP in Q1 2014 and held it in 15 quarters.
- Citadel Advisors's Emerge Energy Services LP position peaked at $1.13M in Q4 2017.
- 33 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.