Citadel Advisors’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,034,820
| Closed | -$6.18M | – | 7459 |
|
|
2022
Q1 | $6.18M | Buy |
1,034,820
+767,656
| +287% | +$4.58M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.45M | Sell |
267,164
-202,075
| -43% | -$1.1M | ﹤0.01% | 3378 |
|
|
2021
Q3 | $2.75M | Buy |
469,239
+310,800
| +196% | +$1.82M | ﹤0.01% | 2654 |
|
|
2021
Q2 | $1.14M | Sell |
158,439
-1,010,574
| -86% | -$7.3M | ﹤0.01% | 3848 |
|
|
2021
Q1 | $9.91M | Buy |
1,169,013
+819,873
| +235% | +$6.95M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.87M | Buy |
349,140
+301,548
| +634% | +$2.48M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $307K | Buy |
47,592
+17,708
| +59% | +$114K | ﹤0.01% | 3821 |
|
|
2020
Q2 | $224K | Sell |
29,884
-72,775
| -71% | -$545K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $622K | Buy |
102,659
+55,432
| +117% | +$336K | ﹤0.01% | 3244 |
|
|
2019
Q4 | $519K | Buy |
+47,227
| New | +$519K | ﹤0.01% | 3515 |
|
|
2019
Q3 | – | Sell |
-52,446
| Closed | -$465K | – | 5301 |
|
|
2019
Q2 | $465K | Sell |
52,446
-122,795
| -70% | -$1.09M | ﹤0.01% | 3590 |
|
|
2019
Q1 | $1.57M | Sell |
175,241
-108
| -0.1% | -$965 | ﹤0.01% | 2505 |
|
|
2018
Q4 | $1.56M | Buy |
175,349
+10,636
| +6% | +$94.9K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $1.27M | Buy |
+164,713
| New | +$1.27M | ﹤0.01% | 2521 |
|
|
2017
Q2 | – | Sell |
-68,281
| Closed | -$709K | – | 4342 |
|
|
2017
Q1 | $709K | Buy |
68,281
+12,640
| +23% | +$131K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $457K | Buy |
+55,641
| New | +$457K | ﹤0.01% | 2540 |
|
|
2015
Q4 | – | Sell |
-52,303
| Closed | -$357K | – | 4418 |
|
|
2015
Q3 | $357K | Buy |
+52,303
| New | +$357K | ﹤0.01% | 2825 |
|
|
2014
Q2 | – | Sell |
-167,909
| Closed | -$1.41M | – | 3836 |
|
|
2014
Q1 | $1.41M | Buy |
167,909
+78,585
| +88% | +$658K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $722K | Buy |
89,324
+43,150
| +93% | +$349K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $400K | Buy |
+46,174
| New | +$400K | ﹤0.01% | 1995 |
|