Citadel Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,505
| Closed | -$1.41M | – | 7015 |
|
|
2023
Q3 | $1.41M | Sell |
69,505
-799,423
| -92% | -$16.2M | ﹤0.01% | 2719 |
|
|
2023
Q2 | $12.4M | Sell |
868,928
-95,412
| -10% | -$1.36M | ﹤0.01% | 1071 |
|
|
2023
Q1 | $12.5M | Buy |
964,340
+481,406
| +100% | +$6.26M | ﹤0.01% | 1158 |
|
|
2022
Q4 | $6.87M | Buy |
482,934
+448,449
| +1,300% | +$6.38M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $425K | Sell |
34,485
-28,280
| -45% | -$349K | ﹤0.01% | 4246 |
|
|
2022
Q2 | $857K | Buy |
62,765
+6,360
| +11% | +$86.8K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $712K | Sell |
56,405
-104,288
| -65% | -$1.32M | ﹤0.01% | 4070 |
|
|
2021
Q4 | $1.76M | Buy |
160,693
+103,572
| +181% | +$1.13M | ﹤0.01% | 3196 |
|
|
2021
Q3 | $525K | Buy |
+57,121
| New | +$525K | ﹤0.01% | 4482 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7575 |
|
|
2020
Q3 | – | Sell |
-16,396
| Closed | -$47K | – | 5629 |
|
|
2020
Q2 | $47K | Sell |
16,396
-16,632
| -50% | -$47.7K | ﹤0.01% | 4393 |
|
|
2020
Q1 | $58K | Sell |
33,028
-5,328
| -14% | -$9.36K | ﹤0.01% | 4516 |
|
|
2019
Q4 | $243K | Sell |
38,356
-28,835
| -43% | -$183K | ﹤0.01% | 4020 |
|
|
2019
Q3 | $219K | Buy |
67,191
+35,117
| +109% | +$114K | ﹤0.01% | 4085 |
|
|
2019
Q2 | $196K | Sell |
32,074
-14
| -0% | -$86 | ﹤0.01% | 4138 |
|
|
2019
Q1 | $227K | Sell |
32,088
-63,612
| -66% | -$450K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $432K | Buy |
95,700
+52,647
| +122% | +$238K | ﹤0.01% | 3359 |
|
|
2018
Q3 | $404K | Sell |
43,053
-30,380
| -41% | -$285K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $650K | Buy |
+73,433
| New | +$650K | ﹤0.01% | 2975 |
|
|
2017
Q3 | – | Sell |
-10,514
| Closed | -$105K | – | 4461 |
|
|
2017
Q2 | $105K | Buy |
+10,514
| New | +$105K | ﹤0.01% | 3291 |
|