Citadel Advisors’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,910
| Closed | -$816K | – | 6906 |
|
|
2022
Q4 | $816K | Buy |
+74,910
| New | +$816K | ﹤0.01% | 3391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7046 |
|
|
2022
Q2 | – | Sell |
-59,733
| Closed | -$631K | – | 7287 |
|
|
2022
Q1 | $631K | Sell |
59,733
-484,265
| -89% | -$5.12M | ﹤0.01% | 4200 |
|
|
2021
Q4 | $4.29M | Buy |
543,998
+241,564
| +80% | +$1.91M | ﹤0.01% | 2256 |
|
|
2021
Q3 | $2.43M | Sell |
302,434
-72,929
| -19% | -$585K | ﹤0.01% | 2789 |
|
|
2021
Q2 | $3.78M | Sell |
375,363
-732,775
| -66% | -$7.39M | ﹤0.01% | 2477 |
|
|
2021
Q1 | $7.28M | Buy |
1,108,138
+685,001
| +162% | +$4.5M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $2.31M | Sell |
423,137
-1,903,036
| -82% | -$10.4M | ﹤0.01% | 2425 |
|
|
2020
Q3 | $6.57M | Buy |
2,326,173
+1,690,843
| +266% | +$4.78M | ﹤0.01% | 1334 |
|
|
2020
Q2 | $2.04M | Buy |
635,330
+498,342
| +364% | +$1.6M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $179K | Sell |
136,988
-35,863
| -21% | -$46.9K | ﹤0.01% | 4129 |
|
|
2019
Q4 | $363K | Buy |
172,851
+137,916
| +395% | +$290K | ﹤0.01% | 3744 |
|
|
2019
Q3 | $139K | Sell |
34,935
-60,803
| -64% | -$242K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $236K | Buy |
95,738
+31,603
| +49% | +$77.9K | ﹤0.01% | 4021 |
|
|
2019
Q1 | $131K | Buy |
64,135
+3,628
| +6% | +$7.41K | ﹤0.01% | 4048 |
|
|
2018
Q4 | $121K | Sell |
60,507
-621,134
| -91% | -$1.24M | ﹤0.01% | 3974 |
|
|
2018
Q3 | $3.65M | Sell |
681,641
-265,792
| -28% | -$1.42M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $6.34M | Buy |
947,433
+835,010
| +743% | +$5.59M | ﹤0.01% | 1260 |
|
|
2018
Q1 | $969K | Buy |
+112,423
| New | +$969K | ﹤0.01% | 2475 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2017
Q1 | – | Sell |
-81,567
| Closed | -$964K | – | 4304 |
|
|
2016
Q4 | $964K | Sell |
81,567
-37,840
| -32% | -$447K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $848K | Buy |
119,407
+28,261
| +31% | +$201K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $624K | Buy |
91,146
+29,593
| +48% | +$203K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $377K | Sell |
61,553
-5,386
| -8% | -$33K | ﹤0.01% | 2375 |
|
|
2015
Q4 | $420K | Buy |
66,939
+3,817
| +6% | +$23.9K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $506K | Sell |
63,122
-115,123
| -65% | -$923K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.64M | Buy |
178,245
+103,584
| +139% | +$952K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $645K | Buy |
74,661
+15,140
| +25% | +$131K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $541K | Buy |
59,521
+14,364
| +32% | +$131K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $566K | Sell |
45,157
-2,309
| -5% | -$28.9K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $699K | Buy |
47,466
+3,745
| +9% | +$55.2K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $772K | Sell |
43,721
-232,584
| -84% | -$4.11M | ﹤0.01% | 2027 |
|
|
2013
Q4 | $5.74M | Sell |
276,305
-6,254
| -2% | -$130K | 0.01% | 941 |
|
|
2013
Q3 | $5.53M | Buy |
282,559
+22,196
| +9% | +$435K | 0.01% | 905 |
|
|
2013
Q2 | $5.9M | Buy |
+260,363
| New | +$5.9M | 0.01% | 920 |
|