Citadel Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,361
| Closed | -$1.45M | – | 11019 |
|
|
2020
Q1 | $1.45M | Buy |
147,361
+133,073
| +931% | +$1.41M | ﹤0.01% | 4687 |
|
|
2019
Q4 | $152K | Sell |
14,288
-593,146
| -98% | -$5.39M | ﹤0.01% | 8358 |
|
|
2019
Q3 | $4.85M | Sell |
607,434
-1,065,706
| -64% | -$8.47M | 0.01% | 3155 |
|
|
2019
Q2 | $14.1M | Buy |
1,673,140
+1,620,475
| +3,077% | +$13.6M | 0.02% | 1767 |
|
|
2019
Q1 | $414K | Sell |
52,665
-50,666
| -49% | -$402K | ﹤0.01% | 7097 |
|
|
2018
Q4 | $688K | Sell |
103,331
-603,017
| -85% | -$4.68M | ﹤0.01% | 5911 |
|
|
2018
Q3 | $6.32M | Sell |
706,348
-19,875
| -3% | -$177K | 0.01% | 2680 |
|
|
2018
Q2 | $6.09M | Buy |
726,223
+595,132
| +454% | +$5.43M | 0.01% | 2509 |
|
|
2018
Q1 | $1.33M | Buy |
+131,091
| New | +$1.29M | ﹤0.01% | 4369 |
|