Citadel Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4433 |
|
|
2015
Q4 | – | Sell |
-166,991
| Closed | -$1.92M | – | 4575 |
|
|
2015
Q3 | $1.92M | Buy |
166,991
+120,817
| +262% | +$1.39M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $681K | Buy |
+46,174
| New | +$681K | ﹤0.01% | 2363 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2014
Q4 | – | Sell |
-934
| Closed | -$9K | – | 4152 |
|
|
2014
Q3 | $9K | Sell |
934
-20,677
| -96% | -$199K | ﹤0.01% | 3451 |
|
|
2014
Q2 | $210K | Buy |
21,611
+8,344
| +63% | +$81.1K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $311K | Buy |
+13,267
| New | +$311K | ﹤0.01% | 2603 |
|