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 | $1.72M | Buy |
87,300
+26,900
| +45% | +$537K | ﹤0.01% | 6417 |
|
|
2025
Q4 | $1.12M | Sell |
60,400
-7,400
| -11% | -$139K | ﹤0.01% | 7147 |
|
|
2025
Q3 | $1.26M | Sell |
67,800
-46,900
| -41% | -$866K | ﹤0.01% | 7034 |
|
|
2025
Q2 | $2.13M | Buy |
114,700
+6,100
| +6% | +$119K | ﹤0.01% | 5597 |
|
|
2025
Q1 | $2.28M | Buy |
108,600
+53,100
| +96% | +$1.08M | ﹤0.01% | 5289 |
|
|
2024
Q4 | $955K | Buy |
55,500
+33,800
| +156% | +$622K | ﹤0.01% | 7120 |
|
|
2024
Q3 | $389K | Buy |
+21,700
| New | +$391K | ﹤0.01% | 8775 |
|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$110K | – | 15406 |
|
|
2024
Q1 | $110K | Sell |
5,400
-120,800
| -96% | -$2.36M | ﹤0.01% | 11217 |
|
|
2023
Q4 | $2.24M | Buy |
126,200
+55,000
| +77% | +$937K | ﹤0.01% | 5162 |
|
|
2023
Q3 | $1.14M | Buy |
71,200
+35,300
| +98% | +$521K | ﹤0.01% | 6298 |
|
|
2023
Q2 | $531K | Sell |
35,900
-49,600
| -58% | -$750K | ﹤0.01% | 7807 |
|
|
2023
Q1 | $1.31M | Sell |
85,500
-27,500
| -24% | -$425K | ﹤0.01% | 6218 |
|
|
2022
Q4 | $1.72M | Buy |
113,000
+79,800
| +240% | +$1.28M | ﹤0.01% | 5760 |
|
|
2022
Q3 | $500K | Buy |
33,200
+14,200
| +75% | +$230K | ﹤0.01% | 8453 |
|
|
2022
Q2 | $290K | Buy |
19,000
+1,900
| +11% | +$31.4K | ﹤0.01% | 9884 |
|
|
2022
Q1 | $275K | Buy |
17,100
+4,800
| +39% | +$72.8K | ﹤0.01% | 10781 |
|
|
2021
Q4 | $180K | Sell |
12,300
-5,200
| -30% | -$78.7K | ﹤0.01% | 12006 |
|
|
2021
Q3 | $269K | Sell |
17,500
-4,700
| -21% | -$72.7K | ﹤0.01% | 11308 |
|
|
2021
Q2 | $341K | Buy |
22,200
+3,700
| +20% | +$55.4K | ﹤0.01% | 10961 |
|
|
2021
Q1 | $274K | Sell |
18,500
-6,500
| -26% | -$98.4K | ﹤0.01% | 11051 |
|
|
2020
Q4 | $372K | Buy |
25,000
+2,800
| +13% | +$45K | ﹤0.01% | 8693 |
|
|
2020
Q3 | $361K | Buy |
22,200
+4,700
| +27% | +$64.4K | ﹤0.01% | 7823 |
|
|
2020
Q2 | $250K | Sell |
17,500
-4,600
| -21% | -$65.9K | ﹤0.01% | 8212 |
|
|
2020
Q1 | $312K | Buy |
22,100
+11,100
| +101% | +$216K | ﹤0.01% | 7268 |
|
|
2019
Q4 | $240K | Sell |
11,000
-5,400
| -33% | -$124K | ﹤0.01% | 7918 |
|
|
2019
Q3 | $388K | Buy |
16,400
+2,700
| +20% | +$63.7K | ﹤0.01% | 7178 |
|
|
2019
Q2 | $333K | Buy |
13,700
+2,400
| +21% | +$55.8K | ﹤0.01% | 7431 |
|
|
2019
Q1 | $253K | Sell |
11,300
-4,600
| -29% | -$102K | ﹤0.01% | 7861 |
|
|
2018
Q4 | $306K | Buy |
15,900
+1,700
| +12% | +$38.2K | ﹤0.01% | 7227 |
|
|
2018
Q3 | $334K | Buy |
+14,200
| New | +$332K | ﹤0.01% | 7393 |
|
|
2017
Q4 | – | Sell |
-28,100
| Closed | -$733K | – | 8498 |
|
|
2017
Q3 | $733K | Buy |
28,100
+13,300
| +90% | +$325K | ﹤0.01% | 4776 |
|
|
2017
Q2 | $352K | Buy |
14,800
+7,100
| +92% | +$175K | ﹤0.01% | 5640 |
|
|
2017
Q1 | $208K | Buy |
+7,700
| New | +$217K | ﹤0.01% | 6455 |
|
|
2016
Q4 | – | Sell |
-23,300
| Closed | -$776K | – | 7913 |
|
|
2016
Q3 | $776K | Buy |
23,300
+11,200
| +93% | +$378K | ﹤0.01% | 4168 |
|
|
2016
Q2 | $404K | Sell |
12,100
-7,900
| -40% | -$251K | ﹤0.01% | 4778 |
|
|
2016
Q1 | $598K | Buy |
20,000
+16,000
| +400% | +$421K | ﹤0.01% | 4154 |
|
|
2015
Q4 | $97K | Sell |
4,000
-200
| -5% | -$6.13K | ﹤0.01% | 6729 |
|
|
2015
Q3 | $138K | Sell |
4,200
-900
| -18% | -$33.1K | ﹤0.01% | 6603 |
|
|
2015
Q2 | $203K | Buy |
5,100
+1,100
| +28% | +$46.8K | ﹤0.01% | 6303 |
|
|
2015
Q1 | $172K | Buy |
4,000
+2,600
| +186% | +$115K | ﹤0.01% | 6344 |
|
|
2014
Q4 | $61K | Sell |
1,400
-2,300
| -62% | -$102K | ﹤0.01% | 7047 |
|
|
2014
Q3 | $165K | Buy |
3,700
+2,800
| +311% | +$125K | ﹤0.01% | 5926 |
|
|
2014
Q2 | $41K | Buy |
900
+400
| +80% | +$18K | ﹤0.01% | 6891 |
|
|
2014
Q1 | $21K | Sell |
500
-2,600
| -84% | -$114K | ﹤0.01% | 7268 |
|
|
2013
Q4 | $145K | Buy |
3,100
+600
| +24% | +$27.9K | ﹤0.01% | 5313 |
|
|
2013
Q3 | $117K | Sell |
2,500
-2,300
| -48% | -$108K | ﹤0.01% | 5227 |
|
|
2013
Q2 | $223K | Buy |
+4,800
| New | +$227K | ﹤0.01% | 4568 |
|
Other funds holding SPH
AA
BHC
FI