Citadel Advisors’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,031
| Closed | -$7.4K | – | 7049 |
|
|
2023
Q4 | $7.4K | Buy |
+5,031
| New | +$7.4K | ﹤0.01% | 5574 |
|
|
2023
Q3 | – | Sell |
-11,752
| Closed | -$22.6K | – | 6727 |
|
|
2023
Q2 | $22.6K | Sell |
11,752
-3,743
| -24% | -$7.19K | ﹤0.01% | 5222 |
|
|
2023
Q1 | $31.1K | Buy |
15,495
+11
| +0.1% | +$22 | ﹤0.01% | 5299 |
|
|
2022
Q4 | $40.6K | Buy |
+15,484
| New | +$40.6K | ﹤0.01% | 5351 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7174 |
|
|
2022
Q1 | – | Sell |
-18,868
| Closed | -$55K | – | 7347 |
|
|
2021
Q4 | $55K | Sell |
18,868
-38,031
| -67% | -$111K | ﹤0.01% | 6136 |
|
|
2021
Q3 | $175K | Buy |
56,899
+45,727
| +409% | +$141K | ﹤0.01% | 5518 |
|
|
2021
Q2 | $54K | Sell |
11,172
-66,778
| -86% | -$323K | ﹤0.01% | 6184 |
|
|
2021
Q1 | $203K | Buy |
+77,950
| New | +$203K | ﹤0.01% | 5401 |
|
|
2019
Q2 | – | Sell |
-25,123
| Closed | -$44K | – | 5217 |
|
|
2019
Q1 | $44K | Buy |
+25,123
| New | +$44K | ﹤0.01% | 4267 |
|
|
2016
Q3 | – | Sell |
-19,449
| Closed | -$102K | – | 4202 |
|
|
2016
Q2 | $102K | Sell |
19,449
-5,036
| -21% | -$26.4K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $112K | Sell |
24,485
-14,476
| -37% | -$66.2K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $177K | Buy |
38,961
+11,127
| +40% | +$50.6K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $131K | Sell |
27,834
-439
| -2% | -$2.07K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $133K | Sell |
28,273
-5,522
| -16% | -$26K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $153K | Buy |
33,795
+2,363
| +8% | +$10.7K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $129K | Sell |
31,432
-2,305
| -7% | -$9.46K | ﹤0.01% | 3221 |
|
|
2014
Q3 | $150K | Buy |
33,737
+5,288
| +19% | +$23.5K | ﹤0.01% | 2976 |
|
|
2014
Q2 | $119K | Hold |
28,449
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q1 | $133K | Sell |
28,449
-716
| -2% | -$3.35K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $135K | Sell |
29,165
-2,968
| -9% | -$13.7K | ﹤0.01% | 2579 |
|
|
2013
Q3 | $136K | Buy |
32,133
+4,288
| +15% | +$18.1K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $118K | Buy |
+27,845
| New | +$118K | ﹤0.01% | 2395 |
|