Citadel Advisors’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-143,584
| Closed | -$23.1M | – | 5254 |
|
|
2018
Q3 | $23.1M | Sell |
143,584
-185,085
| -56% | -$29.7M | 0.01% | 698 |
|
|
2018
Q2 | $52M | Buy |
328,669
+60,474
| +23% | +$9.56M | 0.03% | 367 |
|
|
2018
Q1 | $38.7M | Buy |
268,195
+58,832
| +28% | +$8.49M | 0.02% | 402 |
|
|
2017
Q4 | $32.4M | Sell |
209,363
-30,954
| -13% | -$4.79M | 0.02% | 510 |
|
|
2017
Q3 | $33.6M | Sell |
240,317
-45,812
| -16% | -$6.4M | 0.03% | 449 |
|
|
2017
Q2 | $37.9M | Buy |
+286,129
| New | +$37.9M | 0.03% | 381 |
|
|
2017
Q1 | – | Sell |
-6,402
| Closed | -$750K | – | 4444 |
|
|
2016
Q4 | $750K | Sell |
6,402
-16,685
| -72% | -$1.95M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $2.79M | Sell |
23,087
-1,317,895
| -98% | -$159M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $151M | Buy |
1,340,982
+1,086,356
| +427% | +$122M | 0.17% | 49 |
|
|
2016
Q1 | $29.1M | Buy |
254,626
+235,045
| +1,200% | +$26.9M | 0.04% | 346 |
|
|
2015
Q4 | $2.01M | Buy |
19,581
+1,923
| +11% | +$197K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.8M | Buy |
17,658
+5,516
| +45% | +$562K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.45M | Sell |
12,142
-250,929
| -95% | -$30M | ﹤0.01% | 1913 |
|
|
2015
Q1 | $31.8M | Buy |
263,071
+86,622
| +49% | +$10.5M | 0.03% | 526 |
|
|
2014
Q4 | $22.9M | Buy |
176,449
+65,032
| +58% | +$8.43M | 0.02% | 589 |
|
|
2014
Q3 | $14.4M | Buy |
111,417
+95,399
| +596% | +$12.3M | 0.02% | 741 |
|
|
2014
Q2 | $2.13M | Sell |
16,018
-86,190
| -84% | -$11.5M | ﹤0.01% | 1473 |
|
|
2014
Q1 | $13.4M | Sell |
102,208
-60,830
| -37% | -$7.97M | 0.02% | 723 |
|
|
2013
Q4 | $21.2M | Sell |
163,038
-53,204
| -25% | -$6.92M | 0.03% | 531 |
|
|
2013
Q3 | $26M | Buy |
216,242
+133,075
| +160% | +$16M | 0.04% | 436 |
|
|
2013
Q2 | $9.58M | Buy |
+83,167
| New | +$9.58M | 0.02% | 746 |
|