Citadel Advisors’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,340
| Closed | -$268K | – | 4783 |
|
|
2017
Q4 | $268K | Buy |
+8,340
| New | +$268K | ﹤0.01% | 3210 |
|
|
2016
Q4 | – | Sell |
-8,877
| Closed | -$599K | – | 4542 |
|
|
2016
Q3 | $599K | Sell |
8,877
-1,759
| -17% | -$119K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $729K | Buy |
10,636
+9,877
| +1,301% | +$677K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $34K | Sell |
759
-5,225
| -87% | -$234K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $1.46M | Sell |
5,984
-868
| -13% | -$212K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $1.93M | Sell |
6,852
-8,049
| -54% | -$2.27M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $10.7M | Buy |
14,901
+12,078
| +428% | +$8.64M | 0.01% | 946 |
|
|
2015
Q1 | $2.35M | Buy |
2,823
+2,590
| +1,112% | +$2.16M | ﹤0.01% | 1689 |
|
|
2014
Q4 | $224K | Buy |
233
+6
| +3% | +$5.77K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $405K | Buy |
+227
| New | +$405K | ﹤0.01% | 2558 |
|
|
2014
Q2 | – | Sell |
-3,492
| Closed | -$8.33M | – | 4123 |
|
|
2014
Q1 | $8.33M | Buy |
3,492
+3,471
| +16,529% | +$8.28M | 0.01% | 885 |
|
|
2013
Q4 | $40K | Buy |
+21
| New | +$40K | ﹤0.01% | 2785 |
|
|
2013
Q3 | – | Sell |
-1,974
| Closed | -$2.47M | – | 3290 |
|
|
2013
Q2 | $2.47M | Buy |
+1,974
| New | +$2.47M | ﹤0.01% | 1317 |
|