Citadel Advisors’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,397
| Closed | -$679K | – | 5404 |
|
|
2019
Q1 | $679K | Buy |
32,397
+19,776
| +157% | +$414K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $265K | Sell |
12,621
-85,374
| -87% | -$1.79M | ﹤0.01% | 3695 |
|
|
2018
Q3 | $2.07M | Buy |
97,995
+24,240
| +33% | +$513K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $1.64M | Buy |
73,755
+56,809
| +335% | +$1.26M | ﹤0.01% | 2298 |
|
|
2018
Q1 | $329K | Sell |
16,946
-26,692
| -61% | -$518K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $811K | Buy |
+43,638
| New | +$811K | ﹤0.01% | 2519 |
|
|
2017
Q3 | – | Sell |
-39,970
| Closed | -$765K | – | 4357 |
|
|
2017
Q2 | $765K | Sell |
39,970
-29,643
| -43% | -$567K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $1.25M | Sell |
69,613
-69,782
| -50% | -$1.26M | ﹤0.01% | 1960 |
|
|
2016
Q4 | $2.5M | Sell |
139,395
-109,437
| -44% | -$1.96M | ﹤0.01% | 1388 |
|
|
2016
Q3 | $4.51M | Sell |
248,832
-129,791
| -34% | -$2.35M | ﹤0.01% | 1123 |
|
|
2016
Q2 | $6.64M | Buy |
378,623
+69,592
| +23% | +$1.22M | 0.01% | 895 |
|
|
2016
Q1 | $5.27M | Sell |
309,031
-1,711,387
| -85% | -$29.2M | 0.01% | 975 |
|
|
2015
Q4 | $37.4M | Sell |
2,020,418
-433,145
| -18% | -$8.01M | 0.04% | 398 |
|
|
2015
Q3 | $58.1M | Sell |
2,453,563
-473,114
| -16% | -$11.2M | 0.06% | 295 |
|
|
2015
Q2 | $83M | Buy |
2,926,677
+1,768,795
| +153% | +$50.2M | 0.07% | 229 |
|
|
2015
Q1 | $33.1M | Buy |
+1,157,882
| New | +$33.1M | 0.03% | 510 |
|