Citadel Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6906 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6861 |
|
|
2024
Q4 | – | Sell |
-45,357
| Closed | -$814K | – | 6724 |
|
|
2024
Q3 | $814K | Buy |
+45,357
| New | +$814K | ﹤0.01% | 3305 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6749 |
|
|
2024
Q1 | – | Sell |
-10,577
| Closed | -$188K | – | 6781 |
|
|
2023
Q4 | $188K | Buy |
+10,577
| New | +$188K | ﹤0.01% | 4632 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6458 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6432 |
|
|
2023
Q1 | – | Sell |
-6,917
| Closed | -$105K | – | 6527 |
|
|
2022
Q4 | $105K | Sell |
6,917
-25,126
| -78% | -$381K | ﹤0.01% | 4993 |
|
|
2022
Q3 | $482K | Sell |
32,043
-149,003
| -82% | -$2.24M | ﹤0.01% | 4116 |
|
|
2022
Q2 | $2.76M | Sell |
181,046
-21,594
| -11% | -$330K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $3.26M | Sell |
202,640
-161,836
| -44% | -$2.61M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $5.34M | Buy |
364,476
+157,998
| +77% | +$2.31M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $3.17M | Buy |
206,478
+43,463
| +27% | +$667K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $2.5M | Buy |
163,015
+70,908
| +77% | +$1.09M | ﹤0.01% | 2957 |
|
|
2021
Q1 | $1.37M | Buy |
92,107
+75,475
| +454% | +$1.12M | ﹤0.01% | 3596 |
|
|
2020
Q4 | $247K | Sell |
16,632
-24,572
| -60% | -$365K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $671K | Buy |
41,204
+24,346
| +144% | +$396K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $241K | Sell |
16,858
-6,644
| -28% | -$95K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $332K | Buy |
+23,502
| New | +$332K | ﹤0.01% | 3710 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5086 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5072 |
|
|
2019
Q1 | – | Sell |
-24,165
| Closed | -$466K | – | 5000 |
|
|
2018
Q4 | $466K | Buy |
+24,165
| New | +$466K | ﹤0.01% | 3312 |
|
|
2018
Q3 | – | Sell |
-51,895
| Closed | -$1.22M | – | 4692 |
|
|
2018
Q2 | $1.22M | Buy |
51,895
+25,811
| +99% | +$606K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $574K | Sell |
26,084
-30,428
| -54% | -$670K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.37M | Buy |
+56,512
| New | +$1.37M | ﹤0.01% | 2169 |
|
|
2017
Q3 | – | Sell |
-16,067
| Closed | -$382K | – | 4087 |
|
|
2017
Q2 | $382K | Buy |
+16,067
| New | +$382K | ﹤0.01% | 2755 |
|
|
2017
Q1 | – | Sell |
-13,353
| Closed | -$401K | – | 4137 |
|
|
2016
Q4 | $401K | Buy |
+13,353
| New | +$401K | ﹤0.01% | 2627 |
|
|
2016
Q3 | – | Sell |
-8,611
| Closed | -$288K | – | 4028 |
|
|
2016
Q2 | $288K | Buy |
+8,611
| New | +$288K | ﹤0.01% | 2567 |
|
|
2016
Q1 | – | Sell |
-9,570
| Closed | -$233K | – | 3898 |
|
|
2015
Q4 | $233K | Sell |
9,570
-1,378
| -13% | -$33.6K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $360K | Buy |
10,948
+3,414
| +45% | +$112K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $300K | Buy |
+7,534
| New | +$300K | ﹤0.01% | 2837 |
|
|
2015
Q1 | – | Sell |
-1,514
| Closed | -$65K | – | 4010 |
|
|
2014
Q4 | $65K | Buy |
1,514
+1,241
| +455% | +$53.3K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $12K | Sell |
273
-1,123
| -80% | -$49.4K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $64K | Sell |
1,396
-7,825
| -85% | -$359K | ﹤0.01% | 3081 |
|
|
2014
Q1 | $383K | Buy |
9,221
+3,760
| +69% | +$156K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $256K | Buy |
5,461
+3,822
| +233% | +$179K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $77K | Buy |
+1,639
| New | +$77K | ﹤0.01% | 2543 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2817 |
|