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 |
-475
| Closed | -$637 | – | 15629 |
|
|
2023
Q1 | $637 | Sell |
475
-92
| -16% | -$134 | ﹤0.01% | 14449 |
|
|
2022
Q4 | $573 | Sell |
567
-3,840
| -87% | -$8.62K | ﹤0.01% | 14628 |
|
|
2022
Q3 | $11K | Sell |
4,407
-1,264
| -22% | -$3.6K | ﹤0.01% | 12264 |
|
|
2022
Q2 | $17K | Sell |
5,671
-2,222
| -28% | -$10.6K | ﹤0.01% | 12467 |
|
|
2022
Q1 | $69K | Buy |
7,893
+3,184
| +68% | +$27.1K | ﹤0.01% | 12594 |
|
|
2021
Q4 | $46K | Sell |
4,709
-15,705
| -77% | -$292K | ﹤0.01% | 13300 |
|
|
2021
Q3 | $526K | Sell |
20,414
-9,150
| -31% | -$424K | ﹤0.01% | 9740 |
|
|
2021
Q2 | $2.4M | Buy |
29,564
+22,635
| +327% | +$1.97M | ﹤0.01% | 6144 |
|
|
2021
Q1 | $629K | Buy |
6,929
+3,756
| +118% | +$366K | ﹤0.01% | 9181 |
|
|
2020
Q4 | $163K | Buy |
3,173
+1,196
| +60% | +$56.6K | ﹤0.01% | 9890 |
|
|
2020
Q3 | $73K | Sell |
1,977
-1,339
| -40% | -$53.4K | ﹤0.01% | 9448 |
|
|
2020
Q2 | $137K | Buy |
3,316
+1,703
| +106% | +$61.6K | ﹤0.01% | 8805 |
|
|
2020
Q1 | $76K | Sell |
1,613
-1,473
| -48% | -$99.2K | ﹤0.01% | 8816 |
|
|
2019
Q4 | $275K | Buy |
3,086
+1,936
| +168% | +$255K | ﹤0.01% | 7727 |
|
|
2019
Q3 | $255K | Sell |
1,150
-486
| -30% | -$121K | ﹤0.01% | 7805 |
|
|
2019
Q2 | $487K | Buy |
1,636
+779
| +91% | +$288K | ﹤0.01% | 6859 |
|
|
2019
Q1 | $318K | Buy |
+857
| New | +$278K | ﹤0.01% | 7530 |
|
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.