Citadel Advisors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,250
| Closed | -$13.5K | – | 6197 |
|
|
2024
Q4 | $13.5K | Buy |
+12,250
| New | +$13.5K | ﹤0.01% | 5694 |
|
|
2021
Q3 | – | Sell |
-10,143
| Closed | -$20K | – | 6547 |
|
|
2021
Q2 | $20K | Sell |
10,143
-26,395
| -72% | -$52K | ﹤0.01% | 6324 |
|
|
2021
Q1 | $71K | Buy |
+36,538
| New | +$71K | ﹤0.01% | 5996 |
|
|
2019
Q4 | – | Sell |
-15,411
| Closed | -$25K | – | 4745 |
|
|
2019
Q3 | $25K | Sell |
15,411
-10,246
| -40% | -$16.6K | ﹤0.01% | 4477 |
|
|
2019
Q2 | $41K | Sell |
25,657
-8,872
| -26% | -$14.2K | ﹤0.01% | 4389 |
|
|
2019
Q1 | $66K | Buy |
+34,529
| New | +$66K | ﹤0.01% | 4172 |
|
|
2017
Q3 | – | Sell |
-40,996
| Closed | -$97K | – | 3767 |
|
|
2017
Q2 | $97K | Buy |
+40,996
| New | +$97K | ﹤0.01% | 3303 |
|
|
2016
Q3 | – | Sell |
-13,263
| Closed | -$24K | – | 3674 |
|
|
2016
Q2 | $24K | Buy |
+13,263
| New | +$24K | ﹤0.01% | 3155 |
|
|
2016
Q1 | – | Sell |
-10,157
| Closed | -$18K | – | 3507 |
|
|
2015
Q4 | $18K | Buy |
+10,157
| New | +$18K | ﹤0.01% | 3673 |
|
|
2015
Q3 | – | Sell |
-10,701
| Closed | -$20K | – | 4073 |
|
|
2015
Q2 | $20K | Sell |
10,701
-2,855
| -21% | -$5.34K | ﹤0.01% | 3581 |
|
|
2015
Q1 | $26K | Sell |
13,556
-2,174
| -14% | -$4.17K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $33K | Buy |
+15,730
| New | +$33K | ﹤0.01% | 3496 |
|
|
2014
Q2 | – | Sell |
-10,706
| Closed | -$21K | – | 3516 |
|
|
2014
Q1 | $21K | Sell |
10,706
-2
| -0% | -$4 | ﹤0.01% | 3457 |
|
|
2013
Q4 | $21K | Sell |
10,708
-948
| -8% | -$1.86K | ﹤0.01% | 2866 |
|
|
2013
Q3 | $22K | Buy |
+11,656
| New | +$22K | ﹤0.01% | 2723 |
|