Citadel Advisors
PME

Citadel Advisors’s Pingtan Marine Enterprise Ltd. PME Stock Holding History

Citadel Advisors’s Portfolio PME Stock Details PME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-54,942
Closed -$46K – 16123
2022
Q3 		$46K Buy
54,942
+11,433
+26% +$10.4K ﹤0.01% 11698
2022
Q2 		$39K Buy
43,509
+28,243
+185% +$24.6K ﹤0.01% 12088
2022
Q1 		$10K Buy
+15,266
New +$9.6K ﹤0.01% 13384
2021
Q4 		– Sell
-112,292
Closed -$84K – 15606
2021
Q3 		$84K Buy
112,292
+26,345
+31% +$19.6K ﹤0.01% 13038
2021
Q2 		$78K Sell
85,947
-30,153
-26% -$30.2K ﹤0.01% 13097
2021
Q1 		$121K Buy
116,100
+102,961
+784% +$155K ﹤0.01% 12289
2020
Q4 		$24K Buy
+13,139
New +$27K ﹤0.01% 10757
2020
Q1 		– Sell
-28,280
Closed -$35K – 10678
2019
Q4 		$35K Buy
28,280
+15,867
+128% +$26.3K ﹤0.01% 8840
2019
Q3 		$26K Buy
12,413
+1,166
+10% +$2.78K ﹤0.01% 8887
2019
Q2 		$31K Sell
11,247
-2,526
-18% -$5.67K ﹤0.01% 8871
2019
Q1 		$33K Buy
13,773
+2,107
+18% +$4.66K ﹤0.01% 8972
2018
Q4 		$30K Sell
11,666
-10,496
-47% -$24.4K ﹤0.01% 8626
2018
Q3 		$50K Buy
+22,162
New +$56.8K ﹤0.01% 8809
2018
Q1 		– Sell
-11,316
Closed -$35K – 9298
2017
Q4 		$35K Buy
+11,316
New +$33.6K ﹤0.01% 7738
2017
Q2 		– Sell
-31,697
Closed -$152K – 8687
2017
Q1 		$152K Buy
31,697
+16,802
+113% +$59.1K ﹤0.01% 6681
2016
Q4 		$26K Sell
14,895
-3,508
-19% -$4.18K ﹤0.01% 7031
2016
Q3 		$20K Buy
18,403
+1,381
+8% +$1.56K ﹤0.01% 7061
2016
Q2 		$18K Buy
+17,022
New +$21.6K ﹤0.01% 6665
2015
Q3 		– Sell
-11,131
Closed -$19K – 9757
2015
Q2 		$19K Buy
+11,131
New +$20.6K ﹤0.01% 8200
2014
Q2 		– Sell
-17,470
Closed -$61K – 8869
2014
Q1 		$61K Buy
+17,470
New +$57.1K ﹤0.01% 6619

Other funds holding PME

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's PME Position: Q4 2022 in Review

Citadel Advisors sold out of Pingtan Marine Enterprise Ltd. (PME) in Q4 2022, closing a stake of 54,942 shares — an estimated $46K sold.

Citadel Advisors first reported a position in PME in Q1 2014 and held it in 20 quarters. The position peaked at $152K in Q1 2017. 7 funds tracked by Wall St. Rank hold PME as of Q4 2022.

  • Citadel Advisors reported no remaining Pingtan Marine Enterprise Ltd. position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 54,942 Pingtan Marine Enterprise Ltd. shares in Q4 2022, an estimated $46K.
  • Citadel Advisors first reported a position in Pingtan Marine Enterprise Ltd. in Q1 2014 and held it in 20 quarters.
  • Citadel Advisors's Pingtan Marine Enterprise Ltd. position peaked at $152K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Pingtan Marine Enterprise Ltd. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.