Citadel Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,397
| Closed | -$679K | – | 10312 |
|
|
2019
Q1 | $679K | Buy |
32,397
+19,776
| +157% | +$419K | ﹤0.01% | 6274 |
|
|
2018
Q4 | $265K | Sell |
12,621
-85,374
| -87% | -$1.82M | ﹤0.01% | 7474 |
|
|
2018
Q3 | $2.07M | Buy |
97,995
+24,240
| +33% | +$514K | ﹤0.01% | 4352 |
|
|
2018
Q2 | $1.64M | Buy |
73,755
+56,809
| +335% | +$1.19M | ﹤0.01% | 4415 |
|
|
2018
Q1 | $329K | Sell |
16,946
-26,692
| -61% | -$507K | ﹤0.01% | 6597 |
|
|
2017
Q4 | $811K | Buy |
+43,638
| New | +$928K | ﹤0.01% | 4954 |
|
|
2017
Q3 | – | Sell |
-39,970
| Closed | -$765K | – | 8360 |
|
|
2017
Q2 | $765K | Sell |
39,970
-29,643
| -43% | -$564K | ﹤0.01% | 4506 |
|
|
2017
Q1 | $1.25M | Sell |
69,613
-69,782
| -50% | -$1.19M | ﹤0.01% | 3675 |
|
|
2016
Q4 | $2.5M | Sell |
139,395
-109,437
| -44% | -$1.87M | ﹤0.01% | 2694 |
|
|
2016
Q3 | $4.51M | Sell |
248,832
-129,791
| -34% | -$2.34M | ﹤0.01% | 2084 |
|
|
2016
Q2 | $6.64M | Buy |
378,623
+69,592
| +23% | +$1.18M | 0.01% | 1577 |
|
|
2016
Q1 | $5.27M | Sell |
309,031
-1,711,387
| -85% | -$31.2M | 0.01% | 1715 |
|
|
2015
Q4 | $37.4M | Sell |
2,020,418
-433,145
| -18% | -$9.5M | 0.04% | 524 |
|
|
2015
Q3 | $58.1M | Sell |
2,453,563
-473,114
| -16% | -$13.9M | 0.06% | 376 |
|
|
2015
Q2 | $83M | Buy |
2,926,677
+1,768,795
| +153% | +$54.8M | 0.07% | 291 |
|
|
2015
Q1 | $33.1M | Buy |
+1,157,882
| New | +$31.3M | 0.03% | 692 |
|
Citadel Advisors's HIFR Position: Q2 2019 in Review
Citadel Advisors sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 32,397 shares — an estimated $679K sold.
Citadel Advisors first reported a position in HIFR in Q1 2015 and held it in 16 quarters. The position peaked at $83M in Q2 2015. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Citadel Advisors reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 32,397 InfraREIT, Inc. shares in Q2 2019, an estimated $679K.
- Citadel Advisors first reported a position in InfraREIT, Inc. in Q1 2015 and held it in 16 quarters.
- Citadel Advisors's InfraREIT, Inc. position peaked at $83M in Q2 2015.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.