Citadel Advisors’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-25,487
Closed -$11.5K 15715
2024
Q2
$11.5K Buy
+25,487
New +$13.6K ﹤0.01% 13036
2024
Q1
Sell
-30,343
Closed -$23.7K 15890
2023
Q4
$23.7K Sell
30,343
-20,508
-40% -$15.1K ﹤0.01% 12476
2023
Q3
$40.4K Buy
50,851
+48,632
+2,192% +$55.5K ﹤0.01% 11987
2023
Q2
$3.11K Sell
2,219
-281
-11% -$361 ﹤0.01% 13720
2023
Q1
$2.98K Sell
2,500
-40,675
-94% -$56.5K ﹤0.01% 14087
2022
Q4
$37.1K Buy
+43,175
New +$56.8K ﹤0.01% 12504
2022
Q1
Sell
-45,127
Closed -$144K 15320
2021
Q4
$163K Buy
45,127
+15,195
+51% +$72.9K ﹤0.01% 12164
2021
Q3
$150K Buy
+29,932
New +$164K ﹤0.01% 12387
2021
Q2
Sell
-12,136
Closed -$77.8K 15022
2021
Q1
$91K Buy
+12,136
New +$110K ﹤0.01% 12560
2019
Q4
Sell
-10,231
Closed -$37K 10241
2019
Q3
$37K Sell
10,231
-2,336
-19% -$5.23K ﹤0.01% 8792
2019
Q2
$27K Buy
+12,567
New +$41.3K ﹤0.01% 8898
2019
Q1
Sell
-25,087
Closed -$21K 10368
2018
Q4
$21K Buy
25,087
+19,354
+338% +$42.5K ﹤0.01% 8747
2018
Q3
$16K Buy
5,733
+1,488
+35% +$5.25K ﹤0.01% 9062
2018
Q2
$16K Buy
4,245
+1,474
+53% +$6.3K ﹤0.01% 8686
2018
Q1
$16K Sell
2,771
-1,952
-41% -$15.7K ﹤0.01% 8151
2017
Q4
$30K Buy
+4,723
New +$48.7K ﹤0.01% 7770
2017
Q2
Sell
-162
Closed -$19K 8492
2017
Q1
$19K Sell
162
-31
-16% -$4.25K ﹤0.01% 7268
2016
Q4
$36K Buy
+193
New +$41.9K ﹤0.01% 6944

Other funds holding SPI

Citadel Advisors's SPI Position: Q3 2024 in Review

Citadel Advisors sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2024, closing a stake of 25,487 shares — an estimated $11.5K sold.

Citadel Advisors first reported a position in SPI in Q4 2016 and held it in 18 quarters. The position peaked at $163K in Q4 2021. 19 funds tracked by Wall St. Rank hold SPI as of Q3 2024.

  • Citadel Advisors reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 25,487 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2024, an estimated $11.5K.
  • Citadel Advisors first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2016 and held it in 18 quarters.
  • Citadel Advisors's SPI Energy Co., Ltd. Ordinary Shares position peaked at $163K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.