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 |
-1,100
| Closed | -$1K | – | 9172 |
|
|
2015
Q4 | $1K | Buy |
+1,100
| New | +$1.24K | ﹤0.01% | 8651 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$1K | – | 9564 |
|
|
2015
Q2 | $1K | Sell |
1,300
-1,900
| -59% | -$2.24K | ﹤0.01% | 8674 |
|
|
2015
Q1 | $4K | Sell |
3,200
-11,800
| -79% | -$18.8K | ﹤0.01% | 8370 |
|
|
2014
Q4 | $23K | Buy |
15,000
+1,100
| +8% | +$2.71K | ﹤0.01% | 7723 |
|
|
2014
Q3 | $42K | Buy |
13,900
+3,300
| +31% | +$10.6K | ﹤0.01% | 7014 |
|
|
2014
Q2 | $38K | Buy |
10,600
+7,400
| +231% | +$30.1K | ﹤0.01% | 6940 |
|
|
2014
Q1 | $11K | Sell |
3,200
-500
| -14% | -$1.81K | ﹤0.01% | 7499 |
|
|
2013
Q4 | $14K | Sell |
3,700
-3,600
| -49% | -$12.3K | ﹤0.01% | 6637 |
|
|
2013
Q3 | $25K | Sell |
7,300
-9,000
| -55% | -$30.5K | ﹤0.01% | 6120 |
|
|
2013
Q2 | $52K | Buy |
+16,300
| New | +$58.7K | ﹤0.01% | 5651 |
|
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.