SRLP
Citadel Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,905
| Closed | -$841K | – | 7398 |
|
|
2022
Q1 | $841K | Buy |
50,905
+10,469
| +26% | +$173K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $548K | Buy |
40,436
+22,485
| +125% | +$305K | ﹤0.01% | 4498 |
|
|
2021
Q3 | $334K | Sell |
17,951
-11,473
| -39% | -$213K | ﹤0.01% | 4930 |
|
|
2021
Q2 | $745K | Buy |
+29,424
| New | +$745K | ﹤0.01% | 4336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7009 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5803 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5491 |
|
|
2020
Q2 | – | Sell |
-11,725
| Closed | -$153K | – | 5511 |
|
|
2020
Q1 | $153K | Sell |
11,725
-28,043
| -71% | -$366K | ﹤0.01% | 4192 |
|
|
2019
Q4 | $673K | Buy |
+39,768
| New | +$673K | ﹤0.01% | 3330 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5290 |
|
|
2019
Q2 | – | Sell |
-12,474
| Closed | -$231K | – | 5265 |
|
|
2019
Q1 | $231K | Buy |
12,474
+255
| +2% | +$4.72K | ﹤0.01% | 3882 |
|
|
2018
Q4 | $177K | Buy |
+12,219
| New | +$177K | ﹤0.01% | 3890 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4877 |
|