Citadel Advisors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,363
| Closed | -$207K | – | 5372 |
|
|
2018
Q4 | $207K | Buy |
+10,363
| New | +$207K | ﹤0.01% | 3831 |
|
|
2018
Q3 | – | Sell |
-14,595
| Closed | -$343K | – | 4994 |
|
|
2018
Q2 | $343K | Buy |
+14,595
| New | +$343K | ﹤0.01% | 3360 |
|
|
2018
Q1 | – | Sell |
-9,269
| Closed | -$249K | – | 4662 |
|
|
2017
Q4 | $249K | Buy |
9,269
+1,811
| +24% | +$48.7K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $216K | Sell |
7,458
-6,738
| -47% | -$195K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $428K | Buy |
+14,196
| New | +$428K | ﹤0.01% | 2678 |
|
|
2015
Q4 | – | Sell |
-5,728
| Closed | -$130K | – | 4480 |
|
|
2015
Q3 | $130K | Buy |
+5,728
| New | +$130K | ﹤0.01% | 3327 |
|