Citadel Advisors’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,704
| Closed | -$47K | – | 7236 |
|
|
2022
Q3 | $47K | Sell |
13,704
-28,300
| -67% | -$97.1K | ﹤0.01% | 5339 |
|
|
2022
Q2 | $144K | Buy |
+42,004
| New | +$144K | ﹤0.01% | 5137 |
|
|
2022
Q1 | – | Sell |
-23,287
| Closed | -$53K | – | 7538 |
|
|
2021
Q4 | $53K | Sell |
23,287
-29,877
| -56% | -$68K | ﹤0.01% | 6151 |
|
|
2021
Q3 | $131K | Buy |
53,164
+21,916
| +70% | +$54K | ﹤0.01% | 5683 |
|
|
2021
Q2 | $82K | Sell |
31,248
-61,651
| -66% | -$162K | ﹤0.01% | 6046 |
|
|
2021
Q1 | $176K | Buy |
92,899
+76,746
| +475% | +$145K | ﹤0.01% | 5502 |
|
|
2020
Q4 | $42K | Sell |
16,153
-5,100
| -24% | -$13.3K | ﹤0.01% | 4890 |
|
|
2020
Q3 | $21K | Buy |
21,253
+8,005
| +60% | +$7.91K | ﹤0.01% | 4523 |
|
|
2020
Q2 | $10K | Buy |
+13,248
| New | +$10K | ﹤0.01% | 4546 |
|
|
2020
Q1 | – | Sell |
-24,598
| Closed | -$36K | – | 5490 |
|
|
2019
Q4 | $36K | Buy |
+24,598
| New | +$36K | ﹤0.01% | 4435 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5289 |
|
|
2019
Q2 | – | Sell |
-27,295
| Closed | -$103K | – | 5264 |
|
|
2019
Q1 | $103K | Buy |
27,295
+5,681
| +26% | +$21.4K | ﹤0.01% | 4093 |
|
|
2018
Q4 | $45K | Buy |
+21,614
| New | +$45K | ﹤0.01% | 4121 |
|
|
2018
Q3 | – | Sell |
-19,225
| Closed | -$116K | – | 4876 |
|
|
2018
Q2 | $116K | Sell |
19,225
-45,587
| -70% | -$275K | ﹤0.01% | 3806 |
|
|
2018
Q1 | $402K | Buy |
64,812
+370
| +0.6% | +$2.3K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $423K | Buy |
64,442
+20,118
| +45% | +$132K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $289K | Buy |
44,324
+12,527
| +39% | +$81.7K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $300K | Sell |
31,797
-6,518
| -17% | -$61.5K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $304K | Sell |
38,315
-24,510
| -39% | -$194K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $560K | Buy |
+62,825
| New | +$560K | ﹤0.01% | 2396 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4232 |
|
|
2016
Q2 | – | Sell |
-15,947
| Closed | -$389K | – | 4058 |
|
|
2016
Q1 | $389K | Buy |
15,947
+11,309
| +244% | +$276K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $124K | Buy |
+4,638
| New | +$124K | ﹤0.01% | 3173 |
|