Citadel Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Sell |
31,496
-24,916
| -44% | -$497K | ﹤0.01% | 8773 |
|
|
2025
Q4 | $1.05M | Buy |
+56,412
| New | +$1.06M | ﹤0.01% | 7305 |
|
|
2024
Q4 | – | Sell |
-45,357
| Closed | -$835K | – | 15480 |
|
|
2024
Q3 | $814K | Buy |
+45,357
| New | +$818K | ﹤0.01% | 7268 |
|
|
2024
Q1 | – | Sell |
-10,577
| Closed | -$207K | – | 15467 |
|
|
2023
Q4 | $188K | Buy |
+10,577
| New | +$180K | ﹤0.01% | 10044 |
|
|
2023
Q1 | – | Sell |
-6,917
| Closed | -$107K | – | 15538 |
|
|
2022
Q4 | $105K | Sell |
6,917
-25,126
| -78% | -$402K | ﹤0.01% | 11145 |
|
|
2022
Q3 | $482K | Sell |
32,043
-149,003
| -82% | -$2.41M | ﹤0.01% | 8529 |
|
|
2022
Q2 | $2.76M | Sell |
181,046
-21,594
| -11% | -$357K | ﹤0.01% | 4908 |
|
|
2022
Q1 | $3.26M | Sell |
202,640
-161,836
| -44% | -$2.45M | ﹤0.01% | 5007 |
|
|
2021
Q4 | $5.34M | Buy |
364,476
+157,998
| +77% | +$2.39M | 0.01% | 4176 |
|
|
2021
Q3 | $3.17M | Buy |
206,478
+43,463
| +27% | +$672K | ﹤0.01% | 5238 |
|
|
2021
Q2 | $2.5M | Buy |
163,015
+70,908
| +77% | +$1.06M | ﹤0.01% | 6044 |
|
|
2021
Q1 | $1.36M | Buy |
92,107
+75,475
| +454% | +$1.14M | ﹤0.01% | 7345 |
|
|
2020
Q4 | $247K | Sell |
16,632
-24,572
| -60% | -$395K | ﹤0.01% | 9418 |
|
|
2020
Q3 | $671K | Buy |
41,204
+24,346
| +144% | +$334K | ﹤0.01% | 6770 |
|
|
2020
Q2 | $241K | Sell |
16,858
-6,644
| -28% | -$95.2K | ﹤0.01% | 8261 |
|
|
2020
Q1 | $332K | Buy |
+23,502
| New | +$457K | ﹤0.01% | 7151 |
|
|
2019
Q1 | – | Sell |
-24,165
| Closed | -$534K | – | 9913 |
|
|
2018
Q4 | $466K | Buy |
+24,165
| New | +$544K | ﹤0.01% | 6510 |
|
|
2018
Q3 | – | Sell |
-51,895
| Closed | -$1.21M | – | 9740 |
|
|
2018
Q2 | $1.22M | Buy |
51,895
+25,811
| +99% | +$594K | ﹤0.01% | 4875 |
|
|
2018
Q1 | $574K | Sell |
26,084
-30,428
| -54% | -$742K | ﹤0.01% | 5669 |
|
|
2017
Q4 | $1.37M | Buy |
+56,512
| New | +$1.41M | ﹤0.01% | 4173 |
|
|
2017
Q3 | – | Sell |
-16,067
| Closed | -$392K | – | 8115 |
|
|
2017
Q2 | $382K | Buy |
+16,067
| New | +$397K | ﹤0.01% | 5518 |
|
|
2017
Q1 | – | Sell |
-13,353
| Closed | -$377K | – | 8099 |
|
|
2016
Q4 | $401K | Buy |
+13,353
| New | +$408K | ﹤0.01% | 5248 |
|
|
2016
Q3 | – | Sell |
-8,611
| Closed | -$290K | – | 7871 |
|
|
2016
Q2 | $288K | Buy |
+8,611
| New | +$274K | ﹤0.01% | 5273 |
|
|
2016
Q1 | – | Sell |
-9,570
| Closed | -$252K | – | 7933 |
|
|
2015
Q4 | $233K | Sell |
9,570
-1,378
| -13% | -$42.2K | ﹤0.01% | 5592 |
|
|
2015
Q3 | $360K | Buy |
10,948
+3,414
| +45% | +$126K | ﹤0.01% | 5287 |
|
|
2015
Q2 | $300K | Buy |
+7,534
| New | +$321K | ﹤0.01% | 5738 |
|
|
2015
Q1 | – | Sell |
-1,514
| Closed | -$67K | – | 8840 |
|
|
2014
Q4 | $65K | Buy |
1,514
+1,241
| +455% | +$55.1K | ﹤0.01% | 7001 |
|
|
2014
Q3 | $12K | Sell |
273
-1,123
| -80% | -$50.1K | ﹤0.01% | 7703 |
|
|
2014
Q2 | $64K | Sell |
1,396
-7,825
| -85% | -$352K | ﹤0.01% | 6570 |
|
|
2014
Q1 | $383K | Buy |
9,221
+3,760
| +69% | +$165K | ﹤0.01% | 4716 |
|
|
2013
Q4 | $256K | Buy |
5,461
+3,822
| +233% | +$178K | ﹤0.01% | 4767 |
|
|
2013
Q3 | $77K | Buy |
+1,639
| New | +$76.7K | ﹤0.01% | 5534 |
|
Other funds holding SPH
AA
BHC
FI