Citadel Advisors’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,202
| Closed | -$447K | – | 4400 |
|
|
2015
Q1 | $447K | Buy |
6,202
+4,940
| +391% | +$356K | ﹤0.01% | 2693 |
|
|
2014
Q4 | $98K | Buy |
1,262
+638
| +102% | +$49.5K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $40K | Buy |
+624
| New | +$40K | ﹤0.01% | 3200 |
|
|
2014
Q2 | – | Sell |
-84,915
| Closed | -$5.07M | – | 4009 |
|
|
2014
Q1 | $5.07M | Buy |
84,915
+70,436
| +486% | +$4.2M | 0.01% | 1077 |
|
|
2013
Q4 | $787K | Sell |
14,479
-18,689
| -56% | -$1.02M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $1.85M | Sell |
33,168
-22,913
| -41% | -$1.28M | ﹤0.01% | 1311 |
|
|
2013
Q2 | $3.28M | Buy |
+56,081
| New | +$3.28M | 0.01% | 1187 |
|