SCG
Citadel Advisors’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-604,965
| Closed | -$28.9M | – | 5376 |
|
|
2018
Q4 | $28.9M | Buy |
604,965
+172,843
| +40% | +$8.26M | 0.02% | 510 |
|
|
2018
Q3 | $16.8M | Buy |
432,122
+379,707
| +724% | +$14.8M | 0.01% | 835 |
|
|
2018
Q2 | $2.02M | Buy |
52,415
+14,544
| +38% | +$560K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.42M | Sell |
37,871
-617,875
| -94% | -$23.2M | ﹤0.01% | 2191 |
|
|
2017
Q4 | $26.1M | Sell |
655,746
-21,927
| -3% | -$872K | 0.02% | 581 |
|
|
2017
Q3 | $32.9M | Buy |
+677,673
| New | +$32.9M | 0.03% | 462 |
|
|
2017
Q2 | – | Sell |
-78,272
| Closed | -$5.12M | – | 4449 |
|
|
2017
Q1 | $5.12M | Buy |
+78,272
| New | +$5.12M | ﹤0.01% | 1202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4380 |
|
|
2016
Q3 | – | Sell |
-4,495
| Closed | -$340K | – | 4344 |
|
|
2016
Q2 | $340K | Buy |
4,495
+733
| +19% | +$55.4K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $264K | Buy |
+3,762
| New | +$264K | ﹤0.01% | 2562 |
|
|
2015
Q4 | – | Sell |
-81,118
| Closed | -$4.56M | – | 4482 |
|
|
2015
Q3 | $4.56M | Buy |
81,118
+69,180
| +579% | +$3.89M | ﹤0.01% | 1275 |
|
|
2015
Q2 | $605K | Buy |
11,938
+10,136
| +562% | +$514K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $99K | Sell |
1,802
-1,127
| -38% | -$61.9K | ﹤0.01% | 3262 |
|
|
2014
Q4 | $177K | Sell |
2,929
-4,919
| -63% | -$297K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $389K | Sell |
7,848
-97,925
| -93% | -$4.85M | ﹤0.01% | 2589 |
|
|
2014
Q2 | $5.69M | Buy |
105,773
+56,139
| +113% | +$3.02M | 0.01% | 1039 |
|
|
2014
Q1 | $2.55M | Buy |
49,634
+28,359
| +133% | +$1.46M | ﹤0.01% | 1358 |
|
|
2013
Q4 | $998K | Sell |
21,275
-69,345
| -77% | -$3.25M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $4.17M | Sell |
90,620
-88,173
| -49% | -$4.06M | 0.01% | 991 |
|
|
2013
Q2 | $8.78M | Buy |
+178,793
| New | +$8.78M | 0.02% | 778 |
|