Citadel Advisors’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,674
| Closed | -$54K | – | 5129 |
|
|
2020
Q1 | $54K | Buy |
+4,674
| New | +$54K | ﹤0.01% | 4531 |
|
|
2019
Q3 | – | Sell |
-521
| Closed | -$24K | – | 5026 |
|
|
2019
Q2 | $24K | Buy |
+521
| New | +$24K | ﹤0.01% | 4477 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2018
Q3 | – | Sell |
-1,378
| Closed | -$96K | – | 4618 |
|
|
2018
Q2 | $96K | Buy |
1,378
+465
| +51% | +$32.4K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $73K | Buy |
+913
| New | +$73K | ﹤0.01% | 3690 |
|
|
2017
Q3 | – | Sell |
-1,224
| Closed | -$156K | – | 3991 |
|
|
2017
Q2 | $156K | Buy |
+1,224
| New | +$156K | ﹤0.01% | 3221 |
|
|
2017
Q1 | – | Sell |
-1,190
| Closed | -$179K | – | 4033 |
|
|
2016
Q4 | $179K | Sell |
1,190
-9,737
| -89% | -$1.46M | ﹤0.01% | 3103 |
|
|
2016
Q3 | $1.67M | Buy |
10,927
+9,716
| +802% | +$1.48M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $162K | Buy |
+1,211
| New | +$162K | ﹤0.01% | 2870 |
|
|
2016
Q1 | – | Sell |
-2,719
| Closed | -$409K | – | 3796 |
|
|
2015
Q4 | $409K | Buy |
2,719
+1,304
| +92% | +$196K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $210K | Buy |
1,415
+1,136
| +407% | +$169K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $50K | Sell |
279
-2,393
| -90% | -$429K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $489K | Sell |
2,672
-1,420
| -35% | -$260K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $757K | Buy |
4,092
+2,572
| +169% | +$476K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $360K | Buy |
1,520
+1,086
| +250% | +$257K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $113K | Sell |
434
-354
| -45% | -$92.2K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $214K | Buy |
+788
| New | +$214K | ﹤0.01% | 2810 |
|