Citadel Advisors’s General Moly, Inc. GMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,421
| Closed | -$3K | – | 5928 |
|
2020
Q3 | $3K | Buy |
+30,421
| New | +$3K | ﹤0.01% | 4600 |
|
2020
Q2 | – | Sell |
-57,492
| Closed | -$9K | – | 5596 |
|
2020
Q1 | $9K | Sell |
57,492
-47,482
| -45% | -$7.43K | ﹤0.01% | 4754 |
|
2019
Q4 | $24K | Buy |
+104,974
| New | +$24K | ﹤0.01% | 4491 |
|
2019
Q2 | – | Sell |
-142,495
| Closed | -$31K | – | 5316 |
|
2019
Q1 | $31K | Buy |
+142,495
| New | +$31K | ﹤0.01% | 4350 |
|
2018
Q4 | – | Sell |
-15,945
| Closed | -$6K | – | 5150 |
|
2018
Q3 | $6K | Sell |
15,945
-37,366
| -70% | -$14.1K | ﹤0.01% | 4217 |
|
2018
Q2 | $22K | Buy |
+53,311
| New | +$22K | ﹤0.01% | 4037 |
|
2018
Q1 | – | Sell |
-83,720
| Closed | -$28K | – | 4594 |
|
2017
Q4 | $28K | Buy |
83,720
+54,676
| +188% | +$18.3K | ﹤0.01% | 3730 |
|
2017
Q3 | $11K | Sell |
29,044
-2,617
| -8% | -$991 | ﹤0.01% | 3586 |
|
2017
Q2 | $12K | Buy |
31,661
+18,690
| +144% | +$7.08K | ﹤0.01% | 3574 |
|
2017
Q1 | $6K | Sell |
12,971
-41,259
| -76% | -$19.1K | ﹤0.01% | 3600 |
|
2016
Q4 | $14K | Sell |
54,230
-942
| -2% | -$243 | ﹤0.01% | 3496 |
|
2016
Q3 | $15K | Buy |
55,172
+1,250
| +2% | +$340 | ﹤0.01% | 3481 |
|
2016
Q2 | $19K | Buy |
+53,922
| New | +$19K | ﹤0.01% | 3216 |
|
2016
Q1 | – | Sell |
-97,101
| Closed | -$19K | – | 4199 |
|
2015
Q4 | $19K | Buy |
97,101
+71,008
| +272% | +$13.9K | ﹤0.01% | 3662 |
|
2015
Q3 | $8K | Sell |
26,093
-1,470
| -5% | -$451 | ﹤0.01% | 3910 |
|
2015
Q2 | $20K | Sell |
27,563
-11,332
| -29% | -$8.22K | ﹤0.01% | 3587 |
|
2015
Q1 | $20K | Buy |
38,895
+8,343
| +27% | +$4.29K | ﹤0.01% | 3546 |
|
2014
Q4 | $17K | Buy |
+30,552
| New | +$17K | ﹤0.01% | 3684 |
|
2014
Q3 | – | Sell |
-1,266
| Closed | -$1K | – | 3842 |
|
2014
Q2 | $1K | Buy |
+1,266
| New | +$1K | ﹤0.01% | 3418 |
|
2014
Q1 | – | Sell |
-14,520
| Closed | -$19K | – | 3822 |
|
2013
Q4 | $19K | Sell |
14,520
-1,614
| -10% | -$2.11K | ﹤0.01% | 2907 |
|
2013
Q3 | $27K | Sell |
16,134
-82,468
| -84% | -$138K | ﹤0.01% | 2696 |
|
2013
Q2 | $185K | Buy |
+98,602
| New | +$185K | ﹤0.01% | 2289 |
|