Citadel Advisors’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-95,813
| Closed | -$414K | – | 7549 |
|
|
2021
Q4 | $414K | Sell |
95,813
-17,059
| -15% | -$73.7K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $554K | Buy |
112,872
+97,690
| +643% | +$479K | ﹤0.01% | 4420 |
|
|
2021
Q2 | $267K | Sell |
15,182
-22,597
| -60% | -$397K | ﹤0.01% | 5329 |
|
|
2021
Q1 | $549K | Buy |
+37,779
| New | +$549K | ﹤0.01% | 4497 |
|
|
2019
Q3 | – | Sell |
-32,009
| Closed | -$554K | – | 5293 |
|
|
2019
Q2 | $554K | Buy |
32,009
+8,964
| +39% | +$155K | ﹤0.01% | 3454 |
|
|
2019
Q1 | $451K | Sell |
23,045
-4,211
| -15% | -$82.4K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $418K | Sell |
27,256
-4,880
| -15% | -$74.8K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $590K | Buy |
32,136
+21,887
| +214% | +$402K | ﹤0.01% | 3063 |
|
|
2018
Q2 | $184K | Sell |
10,249
-22,992
| -69% | -$413K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $539K | Buy |
+33,241
| New | +$539K | ﹤0.01% | 2863 |
|
|
2014
Q4 | – | Sell |
-65,364
| Closed | -$1.5M | – | 4052 |
|
|
2014
Q3 | $1.5M | Buy |
+65,364
| New | +$1.5M | ﹤0.01% | 1749 |
|