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 |
-5,300
| Closed | -$6K | – | 9174 |
|
|
2015
Q4 | $6K | Sell |
5,300
-22,000
| -81% | -$24.8K | ﹤0.01% | 8441 |
|
|
2015
Q3 | $26K | Sell |
27,300
-3,300
| -11% | -$2.98K | ﹤0.01% | 8026 |
|
|
2015
Q2 | $27K | Sell |
30,600
-2,500
| -8% | -$2.95K | ﹤0.01% | 8027 |
|
|
2015
Q1 | $41K | Buy |
33,100
+21,100
| +176% | +$33.7K | ﹤0.01% | 7523 |
|
|
2014
Q4 | $19K | Buy |
12,000
+7,300
| +155% | +$18K | ﹤0.01% | 7873 |
|
|
2014
Q3 | $14K | Sell |
4,700
-500
| -10% | -$1.61K | ﹤0.01% | 7663 |
|
|
2014
Q2 | $19K | Sell |
5,200
-9,900
| -66% | -$40.3K | ﹤0.01% | 7330 |
|
|
2014
Q1 | $50K | Sell |
15,100
-15,000
| -50% | -$54.3K | ﹤0.01% | 6786 |
|
|
2013
Q4 | $110K | Sell |
30,100
-5,400
| -15% | -$18.4K | ﹤0.01% | 5541 |
|
|
2013
Q3 | $122K | Sell |
35,500
-25,600
| -42% | -$86.8K | ﹤0.01% | 5198 |
|
|
2013
Q2 | $196K | Buy |
+61,100
| New | +$220K | ﹤0.01% | 4690 |
|
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.