Citadel Advisors’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-57,900
| Closed | -$2.77M | – | 10351 |
|
|
2018
Q4 | $2.77M | Buy |
57,900
+11,300
| +24% | +$485K | ﹤0.01% | 3654 |
|
|
2018
Q3 | $1.81M | Buy |
46,600
+2,200
| +5% | +$84.3K | ﹤0.01% | 4576 |
|
|
2018
Q2 | $1.71M | Sell |
44,400
-1,300
| -3% | -$47.3K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $1.72M | Sell |
45,700
-62,500
| -58% | -$2.5M | ﹤0.01% | 3972 |
|
|
2017
Q4 | $4.3M | Buy |
108,200
+75,800
| +234% | +$3.39M | ﹤0.01% | 2657 |
|
|
2017
Q3 | $1.57M | Buy |
+32,400
| New | +$1.99M | ﹤0.01% | 3702 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$398K | – | 8200 |
|
|
2016
Q3 | $398K | Sell |
5,500
-5,100
| -48% | -$373K | ﹤0.01% | 5214 |
|
|
2016
Q2 | $802K | Buy |
+10,600
| New | +$743K | ﹤0.01% | 3855 |
|
|
2016
Q1 | – | Sell |
-6,100
| Closed | -$369K | – | 8635 |
|
|
2015
Q4 | $369K | Buy |
6,100
+3,600
| +144% | +$211K | ﹤0.01% | 4907 |
|
|
2015
Q3 | $141K | Sell |
2,500
-2,500
| -50% | -$134K | ﹤0.01% | 6579 |
|
|
2015
Q2 | $253K | Buy |
5,000
+1,500
| +43% | +$79.1K | ﹤0.01% | 5999 |
|
|
2015
Q1 | $192K | Buy |
3,500
+2,100
| +150% | +$123K | ﹤0.01% | 6225 |
|
|
2014
Q4 | $85K | Sell |
1,400
-6,600
| -83% | -$365K | ﹤0.01% | 6782 |
|
|
2014
Q3 | $397K | Buy |
8,000
+3,300
| +70% | +$169K | ﹤0.01% | 4925 |
|
|
2014
Q2 | $253K | Buy |
4,700
+1,100
| +31% | +$57.1K | ﹤0.01% | 5285 |
|
|
2014
Q1 | $185K | Buy |
3,600
+200
| +6% | +$9.62K | ﹤0.01% | 5597 |
|
|
2013
Q4 | $160K | Buy |
+3,400
| New | +$159K | ﹤0.01% | 5236 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Citadel Advisors's SCG Position: Q1 2019 in Review
Citadel Advisors sold out of Scana (SCG) in Q1 2019, closing a stake of 604,965 shares — an estimated $28.9M sold.
Citadel Advisors first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $32.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Citadel Advisors reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 604,965 Scana shares in Q1 2019, an estimated $28.9M.
- Citadel Advisors first reported a position in Scana in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Scana position peaked at $32.9M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.