Citadel Advisors’s Performance Shipping PSHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,443
| Closed | -$28.7K | – | 6725 |
|
|
2024
Q4 | $28.7K | Sell |
15,443
-45,509
| -75% | -$84.6K | ﹤0.01% | 5583 |
|
|
2024
Q3 | $115K | Sell |
60,952
-9,855
| -14% | -$18.5K | ﹤0.01% | 4871 |
|
|
2024
Q2 | $153K | Buy |
+70,807
| New | +$153K | ﹤0.01% | 4774 |
|
|
2024
Q1 | – | Sell |
-27,537
| Closed | -$62.5K | – | 6701 |
|
|
2023
Q4 | $62.5K | Buy |
+27,537
| New | +$62.5K | ﹤0.01% | 5045 |
|
|
2023
Q1 | – | Sell |
-16,630
| Closed | -$58.9K | – | 6413 |
|
|
2022
Q4 | $58.9K | Buy |
+16,630
| New | +$58.9K | ﹤0.01% | 5225 |
|
|
2022
Q3 | – | Sell |
-1,451
| Closed | -$12K | – | 6520 |
|
|
2022
Q2 | $12K | Buy |
+1,451
| New | +$12K | ﹤0.01% | 5792 |
|
|
2022
Q1 | – | Sell |
-1,425
| Closed | -$79K | – | 6943 |
|
|
2021
Q4 | $79K | Buy |
+1,425
| New | +$79K | ﹤0.01% | 6018 |
|
|
2021
Q2 | – | Sell |
-896
| Closed | -$75K | – | 6936 |
|
|
2021
Q1 | $75K | Buy |
+896
| New | +$75K | ﹤0.01% | 5976 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$22K | – | 5476 |
|
|
2020
Q3 | $22K | Sell |
245
-97
| -28% | -$8.71K | ﹤0.01% | 4515 |
|
|
2020
Q2 | $31K | Buy |
+342
| New | +$31K | ﹤0.01% | 4443 |
|
|
2020
Q1 | – | Sell |
-647
| Closed | -$82K | – | 5192 |
|
|
2019
Q4 | $82K | Buy |
+647
| New | +$82K | ﹤0.01% | 4324 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$25K | – | 4635 |
|
|
2018
Q2 | $25K | Buy |
+105
| New | +$25K | ﹤0.01% | 4010 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14K | – | 4009 |
|
|
2017
Q2 | – | Hold |
0
| – | -$48K | – | 3562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3407 |
|
|
2016
Q4 | – | Hold |
0
| – | -$33K | – | 3986 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3347 |
|
|
2015
Q4 | – | Hold |
0
| – | -$50K | – | 4194 |
|
|
2015
Q3 | – | Hold |
0
| – | -$31K | – | 3542 |
|
|
2015
Q2 | – | Hold |
0
| – | -$75K | – | 3510 |
|
|
2015
Q1 | – | Hold |
0
| – | -$72K | – | 3317 |
|
|
2014
Q4 | – | Hold |
0
| – | -$72K | – | 3344 |
|
|
2014
Q3 | – | Hold |
0
| – | -$88K | – | 3121 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3023 |
|