Citadel Advisors’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,450
| Closed | -$415K | – | 5634 |
|
|
2020
Q1 | $415K | Sell |
271,450
-1,888,358
| -87% | -$2.89M | ﹤0.01% | 3538 |
|
|
2019
Q4 | $15.2M | Buy |
2,159,808
+90,333
| +4% | +$635K | 0.01% | 947 |
|
|
2019
Q3 | $47.2M | Sell |
2,069,475
-1,437,998
| -41% | -$32.8M | 0.02% | 435 |
|
|
2019
Q2 | $68.2M | Sell |
3,507,473
-139,576
| -4% | -$2.71M | 0.03% | 296 |
|
|
2019
Q1 | $57.1M | Buy |
3,647,049
+183,417
| +5% | +$2.87M | 0.03% | 334 |
|
|
2018
Q4 | $74.1M | Buy |
3,463,632
+2,199,678
| +174% | +$47.1M | 0.04% | 209 |
|
|
2018
Q3 | $37.9M | Sell |
1,263,954
-64,361
| -5% | -$1.93M | 0.02% | 499 |
|
|
2018
Q2 | $22.1M | Buy |
1,328,315
+1,001,100
| +306% | +$16.7M | 0.01% | 669 |
|
|
2018
Q1 | $1.23M | Buy |
327,215
+185,444
| +131% | +$697K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $481K | Buy |
141,771
+109,184
| +335% | +$370K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $153K | Buy |
32,587
+15,913
| +95% | +$74.7K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $51K | Sell |
16,674
-14,939
| -47% | -$45.7K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $131K | Buy |
+31,613
| New | +$131K | ﹤0.01% | 3287 |
|
|
2016
Q4 | – | Sell |
-27,558
| Closed | -$75K | – | 4323 |
|
|
2016
Q3 | $75K | Buy |
+27,558
| New | +$75K | ﹤0.01% | 3240 |
|
|
2015
Q1 | – | Sell |
-29,234
| Closed | -$508K | – | 4155 |
|
|
2014
Q4 | $508K | Buy |
29,234
+4,078
| +16% | +$70.9K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $431K | Sell |
25,156
-212,549
| -89% | -$3.64M | ﹤0.01% | 2523 |
|
|
2014
Q2 | $4.48M | Buy |
237,705
+92,658
| +64% | +$1.75M | 0.01% | 1136 |
|
|
2014
Q1 | $2.72M | Buy |
145,047
+93,607
| +182% | +$1.75M | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.16M | Buy |
+51,440
| New | +$1.16M | ﹤0.01% | 1597 |
|