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 | $329K | Sell |
16,700
-21,100
| -56% | -$421K | ﹤0.01% | 10270 |
|
|
2025
Q4 | $701K | Buy |
+37,800
| New | +$709K | ﹤0.01% | 8210 |
|
|
2025
Q3 | – | Sell |
-24,300
| Closed | -$450K | – | 14008 |
|
|
2025
Q2 | $450K | Buy |
24,300
+3,600
| +17% | +$70K | ﹤0.01% | 8886 |
|
|
2025
Q1 | $435K | Buy |
20,700
+800
| +4% | +$16.3K | ﹤0.01% | 8783 |
|
|
2024
Q4 | $342K | Buy |
19,900
+10,800
| +119% | +$199K | ﹤0.01% | 9384 |
|
|
2024
Q3 | $163K | Buy |
+9,100
| New | +$164K | ﹤0.01% | 10454 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$492K | – | 15326 |
|
|
2024
Q1 | $492K | Buy |
24,100
+1,400
| +6% | +$27.4K | ﹤0.01% | 8435 |
|
|
2023
Q4 | $403K | Buy |
22,700
+16,000
| +239% | +$273K | ﹤0.01% | 8553 |
|
|
2023
Q3 | $108K | Sell |
6,700
-2,700
| -29% | -$39.9K | ﹤0.01% | 10809 |
|
|
2023
Q2 | $139K | Buy |
9,400
+5,200
| +124% | +$78.6K | ﹤0.01% | 10440 |
|
|
2023
Q1 | $64.3K | Sell |
4,200
-2,800
| -40% | -$43.3K | ﹤0.01% | 11838 |
|
|
2022
Q4 | $106K | Buy |
+7,000
| New | +$112K | ﹤0.01% | 11131 |
|
|
2022
Q3 | – | Sell |
-26,300
| Closed | -$401K | – | 13549 |
|
|
2022
Q2 | $401K | Sell |
26,300
-14,900
| -36% | -$247K | ﹤0.01% | 9137 |
|
|
2022
Q1 | $663K | Sell |
41,200
-23,900
| -37% | -$362K | ﹤0.01% | 8707 |
|
|
2021
Q4 | $954K | Sell |
65,100
-26,400
| -29% | -$399K | ﹤0.01% | 8097 |
|
|
2021
Q3 | $1.41M | Sell |
91,500
-800
| -0.9% | -$12.4K | ﹤0.01% | 7265 |
|
|
2021
Q2 | $1.42M | Buy |
92,300
+11,300
| +14% | +$169K | ﹤0.01% | 7449 |
|
|
2021
Q1 | $1.2M | Sell |
81,000
-12,000
| -13% | -$182K | ﹤0.01% | 7655 |
|
|
2020
Q4 | $1.38M | Buy |
93,000
+14,100
| +18% | +$227K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $1.28M | Buy |
78,900
+14,800
| +23% | +$203K | ﹤0.01% | 5572 |
|
|
2020
Q2 | $917K | Buy |
64,100
+46,800
| +271% | +$671K | ﹤0.01% | 5993 |
|
|
2020
Q1 | $245K | Buy |
17,300
+8,100
| +88% | +$157K | ﹤0.01% | 7669 |
|
|
2019
Q4 | $201K | Sell |
9,200
-1,500
| -14% | -$34.4K | ﹤0.01% | 8185 |
|
|
2019
Q3 | $253K | Sell |
10,700
-2,500
| -19% | -$59K | ﹤0.01% | 7813 |
|
|
2019
Q2 | $321K | Sell |
13,200
-2,700
| -17% | -$62.8K | ﹤0.01% | 7472 |
|
|
2019
Q1 | $356K | Sell |
15,900
-23,900
| -60% | -$528K | ﹤0.01% | 7354 |
|
|
2018
Q4 | $767K | Sell |
39,800
-21,100
| -35% | -$475K | ﹤0.01% | 5723 |
|
|
2018
Q3 | $1.43M | Sell |
60,900
-8,900
| -13% | -$208K | ﹤0.01% | 4936 |
|
|
2018
Q2 | $1.64M | Buy |
69,800
+41,800
| +149% | +$962K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $616K | Buy |
28,000
+7,000
| +33% | +$171K | ﹤0.01% | 5540 |
|
|
2017
Q4 | $509K | Buy |
+21,000
| New | +$523K | ﹤0.01% | 5619 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$202K | – | 8022 |
|
|
2017
Q1 | $202K | Sell |
7,500
-7,400
| -50% | -$209K | ﹤0.01% | 6518 |
|
|
2016
Q4 | $448K | Buy |
+14,900
| New | +$456K | ﹤0.01% | 5074 |
|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$240K | – | 7740 |
|
|
2016
Q2 | $240K | Buy |
+7,200
| New | +$229K | ﹤0.01% | 5553 |
|
|
2016
Q1 | – | Sell |
-12,500
| Closed | -$304K | – | 7875 |
|
|
2015
Q4 | $304K | Buy |
12,500
+8,500
| +213% | +$260K | ﹤0.01% | 5194 |
|
|
2015
Q3 | $131K | Sell |
4,000
-7,200
| -64% | -$265K | ﹤0.01% | 6671 |
|
|
2015
Q2 | $447K | Buy |
11,200
+9,100
| +433% | +$387K | ﹤0.01% | 5155 |
|
|
2015
Q1 | $90K | Sell |
2,100
-900
| -30% | -$39.8K | ﹤0.01% | 6925 |
|
|
2014
Q4 | $130K | Buy |
3,000
+2,000
| +200% | +$88.9K | ﹤0.01% | 6412 |
|
|
2014
Q3 | $45K | Sell |
1,000
-2,400
| -71% | -$107K | ﹤0.01% | 6962 |
|
|
2014
Q2 | $156K | Buy |
3,400
+1,900
| +127% | +$85.4K | ﹤0.01% | 5833 |
|
|
2014
Q1 | $62K | Sell |
1,500
-900
| -38% | -$39.4K | ﹤0.01% | 6593 |
|
|
2013
Q4 | $113K | Sell |
2,400
-1,100
| -31% | -$51.1K | ﹤0.01% | 5512 |
|
|
2013
Q3 | $164K | Sell |
3,500
-200
| -5% | -$9.36K | ﹤0.01% | 4954 |
|
|
2013
Q2 | $172K | Buy |
+3,700
| New | +$175K | ﹤0.01% | 4795 |
|
Other funds holding SPH
AA
BHC
FI