Citadel Advisors
PX

Citadel Advisors’s Praxair Inc PX Stock Holding History

Citadel Advisors’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-736,600
Closed -$118M – 10268
2018
Q3 		$118M Buy
736,600
+185,000
+34% +$29.7M 0.05% 355
2018
Q2 		$87.2M Buy
551,600
+146,600
+36% +$22.7M 0.04% 423
2018
Q1 		$58.4M Sell
405,000
-207,500
-34% -$32.3M 0.03% 525
2017
Q4 		$94.7M Sell
612,500
-112,500
-16% -$16.7M 0.06% 351
2017
Q3 		$101M Buy
725,000
+14,400
+2% +$1.92M 0.08% 251
2017
Q2 		$94.2M Buy
710,600
+685,600
+2,742% +$87.9M 0.08% 247
2017
Q1 		$2.96M Buy
25,000
+9,100
+57% +$1.07M ﹤0.01% 2596
2016
Q4 		$1.86M Sell
15,900
-11,900
-43% -$1.41M ﹤0.01% 3032
2016
Q3 		$3.36M Buy
27,800
+2,300
+9% +$272K ﹤0.01% 2385
2016
Q2 		$2.87M Sell
25,500
-10,500
-29% -$1.19M ﹤0.01% 2361
2016
Q1 		$4.12M Buy
36,000
+9,400
+35% +$981K 0.01% 1941
2015
Q4 		$2.72M Sell
26,600
-17,800
-40% -$1.94M ﹤0.01% 2431
2015
Q3 		$4.52M Buy
44,400
+28,100
+172% +$3.1M ﹤0.01% 2046
2015
Q2 		$1.95M Sell
16,300
-4,800
-23% -$585K ﹤0.01% 3085
2015
Q1 		$2.55M Sell
21,100
-3,100
-13% -$388K ﹤0.01% 2766
2014
Q4 		$3.13M Buy
24,200
+10,300
+74% +$1.3M ﹤0.01% 2436
2014
Q3 		$1.79M Buy
13,900
+8,000
+136% +$1.05M ﹤0.01% 2974
2014
Q2 		$784K Sell
5,900
-9,200
-61% -$1.21M ﹤0.01% 3808
2014
Q1 		$1.98M Sell
15,100
-9,300
-38% -$1.21M ﹤0.01% 2677
2013
Q4 		$3.17M Buy
24,400
+10,600
+77% +$1.32M ﹤0.01% 2090
2013
Q3 		$1.66M Sell
13,800
-5,500
-28% -$653K ﹤0.01% 2589
2013
Q2 		$2.22M Buy
+19,300
New +$2.2M ﹤0.01% 2390

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Citadel Advisors's PX Position: Q4 2018 in Review

Citadel Advisors sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 143,584 shares — an estimated $23.1M sold.

Citadel Advisors first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $151M in Q2 2016. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Citadel Advisors reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 143,584 Praxair Inc shares in Q4 2018, an estimated $23.1M.
  • Citadel Advisors first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Citadel Advisors's Praxair Inc position peaked at $151M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.