Citadel Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,475
| Closed | -$6K | – | 5336 |
|
|
2019
Q1 | $6K | Sell |
1,475
-54
| -4% | -$220 | ﹤0.01% | 4470 |
|
|
2018
Q4 | $9K | Buy |
+1,529
| New | +$9K | ﹤0.01% | 4417 |
|
|
2018
Q2 | – | Sell |
-1,582
| Closed | -$34K | – | 4762 |
|
|
2018
Q1 | $34K | Buy |
+1,582
| New | +$34K | ﹤0.01% | 3803 |
|
|
2017
Q4 | – | Sell |
-818
| Closed | -$28K | – | 4460 |
|
|
2017
Q3 | $28K | Buy |
+818
| New | +$28K | ﹤0.01% | 3478 |
|
|
2017
Q1 | – | Sell |
-426
| Closed | -$27K | – | 4378 |
|
|
2016
Q4 | $27K | Buy |
426
+173
| +68% | +$11K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $20K | Buy |
253
+5
| +2% | +$395 | ﹤0.01% | 3430 |
|
|
2016
Q2 | $17K | Sell |
248
-135
| -35% | -$9.25K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $27K | Buy |
383
+7
| +2% | +$493 | ﹤0.01% | 3102 |
|
|
2015
Q4 | $23K | Sell |
376
-136
| -27% | -$8.32K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $32K | Sell |
512
-57
| -10% | -$3.56K | ﹤0.01% | 3640 |
|
|
2015
Q2 | $52K | Buy |
569
+376
| +195% | +$34.4K | ﹤0.01% | 3426 |
|
|
2015
Q1 | $13K | Sell |
193
-113
| -37% | -$7.61K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $19K | Buy |
306
+60
| +24% | +$3.73K | ﹤0.01% | 3648 |
|
|
2014
Q3 | $18K | Buy |
+246
| New | +$18K | ﹤0.01% | 3358 |
|