Citadel Advisors’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,450
| Closed | -$415K | – | 11036 |
|
|
2020
Q1 | $415K | Sell |
271,450
-1,888,358
| -87% | -$7.91M | ﹤0.01% | 6764 |
|
|
2019
Q4 | $15.2M | Buy |
2,159,808
+90,333
| +4% | +$1.42M | 0.02% | 1757 |
|
|
2019
Q3 | $47.2M | Sell |
2,069,475
-1,437,998
| -41% | -$30.3M | 0.06% | 793 |
|
|
2019
Q2 | $68.2M | Sell |
3,507,473
-139,576
| -4% | -$2.7M | 0.08% | 566 |
|
|
2019
Q1 | $57.1M | Buy |
3,647,049
+183,417
| +5% | +$3.89M | 0.08% | 627 |
|
|
2018
Q4 | $74.1M | Buy |
3,463,632
+2,199,678
| +174% | +$59.4M | 0.11% | 443 |
|
|
2018
Q3 | $37.9M | Sell |
1,263,954
-64,361
| -5% | -$1.41M | 0.05% | 921 |
|
|
2018
Q2 | $22.1M | Buy |
1,328,315
+1,001,100
| +306% | +$12.9M | 0.03% | 1227 |
|
|
2018
Q1 | $1.23M | Buy |
327,215
+185,444
| +131% | +$686K | ﹤0.01% | 4492 |
|
|
2017
Q4 | $481K | Buy |
141,771
+109,184
| +335% | +$487K | ﹤0.01% | 5715 |
|
|
2017
Q3 | $153K | Buy |
32,587
+15,913
| +95% | +$60.1K | ﹤0.01% | 6844 |
|
|
2017
Q2 | $51K | Sell |
16,674
-14,939
| -47% | -$49.8K | ﹤0.01% | 7089 |
|
|
2017
Q1 | $131K | Buy |
+31,613
| New | +$119K | ﹤0.01% | 6755 |
|
|
2016
Q4 | – | Sell |
-27,558
| Closed | -$75K | – | 8309 |
|
|
2016
Q3 | $75K | Buy |
+27,558
| New | +$74.5K | ﹤0.01% | 6750 |
|
|
2015
Q1 | – | Sell |
-29,234
| Closed | -$508K | – | 9023 |
|
|
2014
Q4 | $508K | Buy |
29,234
+4,078
| +16% | +$70.2K | ﹤0.01% | 4703 |
|
|
2014
Q3 | $431K | Sell |
25,156
-212,549
| -89% | -$3.84M | ﹤0.01% | 4815 |
|
|
2014
Q2 | $4.48M | Buy |
237,705
+92,658
| +64% | +$1.72M | 0.01% | 1934 |
|
|
2014
Q1 | $2.71M | Buy |
145,047
+93,607
| +182% | +$1.9M | 0.01% | 2329 |
|
|
2013
Q4 | $1.16M | Buy |
+51,440
| New | +$1.11M | ﹤0.01% | 3078 |
|
Other funds holding I
NGA
HF
DFO
GI
OSAM