Citadel Advisors’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,361
| Closed | -$1.45M | – | 5624 |
|
|
2020
Q1 | $1.45M | Buy |
147,361
+133,073
| +931% | +$1.3M | ﹤0.01% | 2524 |
|
|
2019
Q4 | $152K | Sell |
14,288
-593,146
| -98% | -$6.31M | ﹤0.01% | 4207 |
|
|
2019
Q3 | $4.85M | Sell |
607,434
-1,065,706
| -64% | -$8.5M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $14.1M | Buy |
1,673,140
+1,620,475
| +3,077% | +$13.6M | 0.01% | 981 |
|
|
2019
Q1 | $414K | Sell |
52,665
-50,666
| -49% | -$398K | ﹤0.01% | 3505 |
|
|
2018
Q4 | $688K | Sell |
103,331
-603,017
| -85% | -$4.02M | ﹤0.01% | 3060 |
|
|
2018
Q3 | $6.32M | Sell |
706,348
-19,875
| -3% | -$178K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $6.09M | Buy |
726,223
+595,132
| +454% | +$4.99M | ﹤0.01% | 1281 |
|
|
2018
Q1 | $1.33M | Buy |
+131,091
| New | +$1.33M | ﹤0.01% | 2242 |
|