Citadel Advisors’s One Horizon Group, Inc. OHGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-156,939
| Closed | -$14K | – | 10372 |
|
|
2018
Q4 | $14K | Buy |
156,939
+142,945
| +1,021% | +$25.8K | ﹤0.01% | 8865 |
|
|
2018
Q3 | $3K | Buy |
+13,994
| New | +$4.43K | ﹤0.01% | 9137 |
|
|
2018
Q2 | – | Sell |
-27,889
| Closed | -$24K | – | 9687 |
|
|
2018
Q1 | $24K | Buy |
+27,889
| New | +$40K | ﹤0.01% | 8099 |
|
|
2017
Q2 | – | Sell |
-11,757
| Closed | -$20K | – | 8556 |
|
|
2017
Q1 | $20K | Buy |
11,757
+1,040
| +10% | +$1.82K | ﹤0.01% | 7252 |
|
|
2016
Q4 | $19K | Buy |
+10,717
| New | +$23.6K | ﹤0.01% | 7100 |
|
|
2016
Q3 | – | Sell |
-4,767
| Closed | -$22K | – | 8154 |
|
|
2016
Q2 | $22K | Buy |
4,767
+1,515
| +47% | +$6.59K | ﹤0.01% | 6583 |
|
|
2016
Q1 | $16K | Buy |
+3,252
| New | +$17.8K | ﹤0.01% | 6539 |
|
|
2015
Q4 | – | Sell |
-2,207
| Closed | -$15K | – | 9541 |
|
|
2015
Q3 | $15K | Sell |
2,207
-180
| -8% | -$1.96K | ﹤0.01% | 8342 |
|
|
2015
Q2 | $45K | Buy |
2,387
+573
| +32% | +$9.02K | ﹤0.01% | 7726 |
|
|
2015
Q1 | $17K | Buy |
+1,814
| New | +$20.2K | ﹤0.01% | 8020 |
|
Citadel Advisors's OHGI Position: Q1 2019 in Review
Citadel Advisors sold out of One Horizon Group, Inc. (OHGI) in Q1 2019, closing a stake of 156,939 shares — an estimated $14K sold.
Citadel Advisors first reported a position in OHGI in Q1 2015 and held it in 10 quarters. The position peaked at $45K in Q2 2015. 0 funds tracked by Wall St. Rank hold OHGI as of Q1 2019.
- Citadel Advisors reported no remaining One Horizon Group, Inc. position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 156,939 One Horizon Group, Inc. shares in Q1 2019, an estimated $14K.
- Citadel Advisors first reported a position in One Horizon Group, Inc. in Q1 2015 and held it in 10 quarters.
- Citadel Advisors's One Horizon Group, Inc. position peaked at $45K in Q2 2015.
- 0 funds tracked by Wall St. Rank held One Horizon Group, Inc. as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.