Citadel Advisors’s EQGP Holdings, LP EQGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,363
| Closed | -$207K | – | 10471 |
|
|
2018
Q4 | $207K | Buy |
+10,363
| New | +$192K | ﹤0.01% | 7814 |
|
|
2018
Q3 | – | Sell |
-14,595
| Closed | -$326K | – | 10168 |
|
|
2018
Q2 | $343K | Buy |
+14,595
| New | +$356K | ﹤0.01% | 6983 |
|
|
2018
Q1 | – | Sell |
-9,269
| Closed | -$249K | – | 9228 |
|
|
2017
Q4 | $249K | Buy |
9,269
+1,811
| +24% | +$49.1K | ﹤0.01% | 6752 |
|
|
2017
Q3 | $216K | Sell |
7,458
-6,738
| -47% | -$191K | ﹤0.01% | 6577 |
|
|
2017
Q2 | $428K | Buy |
+14,196
| New | +$382K | ﹤0.01% | 5342 |
|
|
2015
Q4 | – | Sell |
-5,728
| Closed | -$130K | – | 9501 |
|
|
2015
Q3 | $130K | Buy |
+5,728
| New | +$174K | ﹤0.01% | 6686 |
|