Citadel Advisors’s Evolve Transition Infrastructure LP SNMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,469
| Closed | -$29.2K | – | 7106 |
|
|
2023
Q4 | $29.2K | Sell |
22,469
-12,880
| -36% | -$16.7K | ﹤0.01% | 5278 |
|
|
2023
Q3 | $52.1K | Buy |
+35,349
| New | +$52.1K | ﹤0.01% | 5071 |
|
|
2023
Q2 | – | Sell |
-6,789
| Closed | -$40.9K | – | 6797 |
|
|
2023
Q1 | $40.9K | Buy |
6,789
+5,775
| +570% | +$34.8K | ﹤0.01% | 5223 |
|
|
2022
Q4 | $3.65K | Buy |
1,014
+676
| +200% | +$2.43K | ﹤0.01% | 5825 |
|
|
2022
Q3 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 5740 |
|
|
2022
Q1 | – | Sell |
-5,169
| Closed | -$91K | – | 7466 |
|
|
2021
Q4 | $91K | Sell |
5,169
-3,438
| -40% | -$60.5K | ﹤0.01% | 5949 |
|
|
2021
Q3 | $274K | Buy |
+8,607
| New | +$274K | ﹤0.01% | 5100 |
|
|
2021
Q2 | – | Sell |
-4,698
| Closed | -$141K | – | 7342 |
|
|
2021
Q1 | $141K | Buy |
+4,698
| New | +$141K | ﹤0.01% | 5653 |
|
|
2020
Q3 | – | Sell |
-507
| Closed | -$6K | – | 5466 |
|
|
2020
Q2 | $6K | Buy |
+507
| New | +$6K | ﹤0.01% | 4567 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$5K | – | 5276 |
|
|
2019
Q3 | $5K | Buy |
+445
| New | +$5K | ﹤0.01% | 4605 |
|