Citadel Advisors’s HEXO Corp. Common Shares HEXO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,567
Closed -$54.4K 15628
2023
Q1
$54.4K Sell
40,567
-11,599
-22% -$16.9K ﹤0.01% 12049
2022
Q4
$52.7K Buy
52,166
+3,146
+6% +$7.06K ﹤0.01% 12061
2022
Q3
$119K Buy
49,020
+415
+0.9% +$1.18K ﹤0.01% 10949
2022
Q2
$143K Sell
48,605
-1,029
-2% -$4.91K ﹤0.01% 11036
2022
Q1
$431K Sell
49,634
-23,759
-32% -$202K ﹤0.01% 9744
2021
Q4
$718K Buy
73,393
+8,930
+14% +$166K ﹤0.01% 8771
2021
Q3
$1.66M Buy
64,463
+1,213
+2% +$56.3K ﹤0.01% 6836
2021
Q2
$5.14M Buy
63,250
+23,036
+57% +$2.01M ﹤0.01% 4366
2021
Q1
$3.65M Buy
40,214
+21,953
+120% +$2.14M ﹤0.01% 4989
2020
Q4
$941K Buy
18,261
+9,856
+117% +$466K ﹤0.01% 6921
2020
Q3
$310K Sell
8,405
-1,865
-18% -$74.4K ﹤0.01% 8079
2020
Q2
$425K Buy
10,270
+6,818
+198% +$247K ﹤0.01% 7346
2020
Q1
$162K Sell
3,452
-4,325
-56% -$291K ﹤0.01% 8217
2019
Q4
$692K Buy
7,777
+4,898
+170% +$645K ﹤0.01% 6272
2019
Q3
$638K Buy
2,879
+1,375
+91% +$343K ﹤0.01% 6333
2019
Q2
$448K Buy
1,504
+740
+97% +$274K ﹤0.01% 6995
2019
Q1
$284K Buy
+764
New +$247K ﹤0.01% 7696

Citadel Advisors's HEXO Position: Q3 2022 in Review

Citadel Advisors sold out of HEXO Corp. Common Shares (HEXO) in Q3 2022, closing a stake of 28,819 shares — an estimated $82K sold.

Citadel Advisors first reported a position in HEXO in Q2 2019 and held it in 7 quarters. The position peaked at $573K in Q3 2021. 85 funds tracked by Wall St. Rank hold HEXO as of Q3 2022.

  • Citadel Advisors reported no remaining HEXO Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 28,819 HEXO Corp. Common Shares shares in Q3 2022, an estimated $82K.
  • Citadel Advisors first reported a position in HEXO Corp. Common Shares in Q2 2019 and held it in 7 quarters.
  • Citadel Advisors's HEXO Corp. Common Shares position peaked at $573K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held HEXO Corp. Common Shares as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.