Citadel Advisors’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,420
| Closed | -$62K | – | 4670 |
|
|
2017
Q4 | $62K | Buy |
+44,420
| New | +$62K | ﹤0.01% | 3588 |
|
|
2017
Q2 | – | Sell |
-22,936
| Closed | -$44K | – | 4461 |
|
|
2017
Q1 | $44K | Sell |
22,936
-10,571
| -32% | -$20.3K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $71K | Buy |
+33,507
| New | +$71K | ﹤0.01% | 3277 |
|
|
2016
Q2 | – | Sell |
-27,987
| Closed | -$38K | – | 4196 |
|
|
2016
Q1 | $38K | Buy |
27,987
+15,010
| +116% | +$20.4K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $21K | Buy |
+12,977
| New | +$21K | ﹤0.01% | 3618 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4461 |
|
|
2015
Q2 | – | Sell |
-85,092
| Closed | -$497K | – | 4315 |
|
|
2015
Q1 | $497K | Buy |
85,092
+25,171
| +42% | +$147K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $507K | Sell |
59,921
-51,368
| -46% | -$435K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $998K | Buy |
111,289
+81,635
| +275% | +$732K | ﹤0.01% | 1985 |
|
|
2014
Q2 | $326K | Buy |
29,654
+2,665
| +10% | +$29.3K | ﹤0.01% | 2554 |
|
|
2014
Q1 | $217K | Buy |
+26,989
| New | +$217K | ﹤0.01% | 2801 |
|
|
2013
Q4 | – | Sell |
-1,229
| Closed | -$9K | – | 3304 |
|
|
2013
Q3 | $9K | Sell |
1,229
-33,069
| -96% | -$242K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $296K | Buy |
+34,298
| New | +$296K | ﹤0.01% | 2110 |
|