Citadel Advisors’s FG Group Holdings Inc. FGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,031
| Closed | -$7.4K | – | 15771 |
|
|
2023
Q4 | $7.4K | Buy |
+5,031
| New | +$7.18K | ﹤0.01% | 13290 |
|
|
2023
Q3 | – | Sell |
-11,752
| Closed | -$22.6K | – | 15394 |
|
|
2023
Q2 | $22.6K | Sell |
11,752
-3,743
| -24% | -$7.08K | ﹤0.01% | 12624 |
|
|
2023
Q1 | $31.1K | Buy |
15,495
+11
| +0.1% | +$25 | ﹤0.01% | 12702 |
|
|
2022
Q4 | $40.6K | Buy |
+15,484
| New | +$37.5K | ﹤0.01% | 12402 |
|
|
2022
Q1 | – | Sell |
-18,868
| Closed | -$55.7K | – | 14869 |
|
|
2021
Q4 | $55K | Sell |
18,868
-38,031
| -67% | -$117K | ﹤0.01% | 13198 |
|
|
2021
Q3 | $175K | Buy |
56,899
+45,727
| +409% | +$167K | ﹤0.01% | 12171 |
|
|
2021
Q2 | $54K | Sell |
11,172
-66,778
| -86% | -$308K | ﹤0.01% | 13310 |
|
|
2021
Q1 | $203K | Buy |
+77,950
| New | +$193K | ﹤0.01% | 11674 |
|
|
2019
Q2 | – | Sell |
-25,123
| Closed | -$44K | – | 10024 |
|
|
2019
Q1 | $44K | Buy |
+25,123
| New | +$41.9K | ﹤0.01% | 8876 |
|
|
2016
Q3 | – | Sell |
-19,449
| Closed | -$102K | – | 7910 |
|
|
2016
Q2 | $102K | Sell |
19,449
-5,036
| -21% | -$24.5K | ﹤0.01% | 6190 |
|
|
2016
Q1 | $112K | Sell |
24,485
-14,476
| -37% | -$63.2K | ﹤0.01% | 5980 |
|
|
2015
Q4 | $177K | Buy |
38,961
+11,127
| +40% | +$50.2K | ﹤0.01% | 5959 |
|
|
2015
Q3 | $131K | Sell |
27,834
-439
| -2% | -$2.04K | ﹤0.01% | 6673 |
|
|
2015
Q2 | $133K | Sell |
28,273
-5,522
| -16% | -$26K | ﹤0.01% | 6788 |
|
|
2015
Q1 | $153K | Buy |
33,795
+2,363
| +8% | +$10.4K | ﹤0.01% | 6464 |
|
|
2014
Q4 | $129K | Sell |
31,432
-2,305
| -7% | -$9.44K | ﹤0.01% | 6419 |
|
|
2014
Q3 | $150K | Buy |
33,737
+5,288
| +19% | +$21.7K | ﹤0.01% | 6026 |
|
|
2014
Q2 | $119K | Hold |
28,449
| – | – | ﹤0.01% | 6093 |
|
|
2014
Q1 | $133K | Sell |
28,449
-716
| -2% | -$3.42K | ﹤0.01% | 5909 |
|
|
2013
Q4 | $135K | Sell |
29,165
-2,968
| -9% | -$13.9K | ﹤0.01% | 5372 |
|
|
2013
Q3 | $136K | Buy |
32,133
+4,288
| +15% | +$18.2K | ﹤0.01% | 5112 |
|
|
2013
Q2 | $118K | Buy |
+27,845
| New | +$119K | ﹤0.01% | 5097 |
|
Citadel Advisors's FGH Position: Q1 2024 in Review
Citadel Advisors sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 5,031 shares — an estimated $7.4K sold.
Citadel Advisors first reported a position in FGH in Q2 2013 and held it in 22 quarters. The position peaked at $203K in Q1 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.
- Citadel Advisors reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 5,031 FG Group Holdings Inc. shares in Q1 2024, an estimated $7.4K.
- Citadel Advisors first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's FG Group Holdings Inc. position peaked at $203K in Q1 2021.
- 0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.