Citadel Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,871
| Closed | -$693K | – | 4536 |
|
|
2016
Q4 | $693K | Sell |
16,871
-17,090
| -50% | -$702K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $1.45M | Sell |
33,961
-663,866
| -95% | -$28.4M | ﹤0.01% | 1729 |
|
|
2016
Q2 | $25.6M | Buy |
697,827
+55,605
| +9% | +$2.04M | 0.03% | 390 |
|
|
2016
Q1 | $19.7M | Buy |
642,222
+604,978
| +1,624% | +$18.5M | 0.02% | 466 |
|
|
2015
Q4 | $892K | Sell |
37,244
-49,729
| -57% | -$1.19M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $2.29M | Buy |
86,973
+51,220
| +143% | +$1.35M | ﹤0.01% | 1660 |
|
|
2015
Q2 | $1.17M | Sell |
35,753
-34,686
| -49% | -$1.13M | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.55M | Buy |
70,439
+24,613
| +54% | +$890K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.66M | Buy |
45,826
+41,572
| +977% | +$1.51M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $167K | Sell |
4,254
-15,058
| -78% | -$591K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $820K | Sell |
19,312
-196,366
| -91% | -$8.34M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $7.97M | Buy |
215,678
+11,790
| +6% | +$436K | 0.01% | 904 |
|
|
2013
Q4 | $7.26M | Sell |
203,888
-1,186,673
| -85% | -$42.3M | 0.01% | 874 |
|
|
2013
Q3 | $47.6M | Sell |
1,390,561
-649,371
| -32% | -$22.2M | 0.07% | 270 |
|
|
2013
Q2 | $70.3M | Buy |
+2,039,932
| New | +$70.3M | 0.12% | 155 |
|