Citadel Advisors’s FX ENERGY INC FXEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,142
| Closed | -$120K | – | 9173 |
|
|
2015
Q4 | $120K | Buy |
104,142
+60,376
| +138% | +$68K | ﹤0.01% | 6494 |
|
|
2015
Q3 | $42K | Buy |
43,766
+253
| +0.6% | +$229 | ﹤0.01% | 7706 |
|
|
2015
Q2 | $38K | Buy |
43,513
+11,965
| +38% | +$14.1K | ﹤0.01% | 7850 |
|
|
2015
Q1 | $39K | Buy |
31,548
+15,050
| +91% | +$24K | ﹤0.01% | 7555 |
|
|
2014
Q4 | $26K | Sell |
16,498
-1,549
| -9% | -$3.81K | ﹤0.01% | 7639 |
|
|
2014
Q3 | $55K | Sell |
18,047
-32,995
| -65% | -$106K | ﹤0.01% | 6854 |
|
|
2014
Q2 | $184K | Buy |
51,042
+20,500
| +67% | +$83.4K | ﹤0.01% | 5662 |
|
|
2014
Q1 | $102K | Sell |
30,542
-17,118
| -36% | -$61.9K | ﹤0.01% | 6187 |
|
|
2013
Q4 | $174K | Sell |
47,660
-38,401
| -45% | -$131K | ﹤0.01% | 5164 |
|
|
2013
Q3 | $296K | Sell |
86,061
-136,091
| -61% | -$461K | ﹤0.01% | 4363 |
|
|
2013
Q2 | $712K | Buy |
+222,152
| New | +$800K | ﹤0.01% | 3498 |
|
Citadel Advisors's FXEN Position: Q1 2016 in Review
Citadel Advisors sold out of FX ENERGY INC (FXEN) in Q1 2016, closing a stake of 104,142 shares — an estimated $120K sold.
Citadel Advisors first reported a position in FXEN in Q2 2013 and held it in 11 quarters. The position peaked at $712K in Q2 2013. 0 funds tracked by Wall St. Rank hold FXEN as of Q1 2016.
- Citadel Advisors reported no remaining FX ENERGY INC position as of Q1 2016 after selling out during the quarter.
- Citadel Advisors sold 104,142 FX ENERGY INC shares in Q1 2016, an estimated $120K.
- Citadel Advisors first reported a position in FX ENERGY INC in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's FX ENERGY INC position peaked at $712K in Q2 2013.
- 0 funds tracked by Wall St. Rank held FX ENERGY INC as of Q1 2016.
Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.