Citadel Advisors’s Pengrowth Energy Corporation PGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,522
| Closed | -$53K | – | 4900 |
|
|
2018
Q1 | $53K | Buy |
83,522
+14,125
| +20% | +$8.96K | ﹤0.01% | 3743 |
|
|
2017
Q4 | $55K | Buy |
69,397
+58,114
| +515% | +$46.1K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $12K | Sell |
11,283
-44,054
| -80% | -$46.9K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $44K | Buy |
55,337
+16,799
| +44% | +$13.4K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $39K | Sell |
38,538
-77,665
| -67% | -$78.6K | ﹤0.01% | 3447 |
|
|
2016
Q4 | $165K | Sell |
116,203
-133,935
| -54% | -$190K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $398K | Sell |
250,138
-135,640
| -35% | -$216K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $704K | Buy |
385,778
+166,844
| +76% | +$304K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $287K | Buy |
218,934
+133,228
| +155% | +$175K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $62K | Sell |
85,706
-44,656
| -34% | -$32.3K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $112K | Sell |
130,362
-138,096
| -51% | -$119K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $668K | Sell |
268,458
-139,326
| -34% | -$347K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.22M | Buy |
407,784
+367,952
| +924% | +$1.1M | ﹤0.01% | 2084 |
|
|
2014
Q4 | $124K | Buy |
39,832
+33,616
| +541% | +$105K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $32K | Sell |
6,216
-24,893
| -80% | -$128K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $223K | Sell |
31,109
-1,550
| -5% | -$11.1K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $199K | Sell |
32,659
-285
| -0.9% | -$1.74K | ﹤0.01% | 2846 |
|
|
2013
Q4 | $204K | Sell |
32,944
-150,755
| -82% | -$934K | ﹤0.01% | 2476 |
|
|
2013
Q3 | $1.09M | Sell |
183,699
-528,348
| -74% | -$3.13M | ﹤0.01% | 1544 |
|
|
2013
Q2 | $3.51M | Buy |
+712,047
| New | +$3.51M | 0.01% | 1159 |
|