Citadel Advisors’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,628
| Closed | -$26.6K | – | 6852 |
|
|
2024
Q1 | $26.6K | Sell |
24,628
-6,159
| -20% | -$6.65K | ﹤0.01% | 5487 |
|
|
2023
Q4 | $30.8K | Buy |
+30,787
| New | +$30.8K | ﹤0.01% | 5265 |
|
|
2022
Q2 | – | Sell |
-21,909
| Closed | -$95K | – | 6941 |
|
|
2022
Q1 | $95K | Sell |
21,909
-5,030
| -19% | -$21.8K | ﹤0.01% | 5681 |
|
|
2021
Q4 | $88K | Buy |
+26,939
| New | +$88K | ﹤0.01% | 5965 |
|
|
2021
Q2 | – | Sell |
-18,113
| Closed | -$79K | – | 7126 |
|
|
2021
Q1 | $79K | Buy |
+18,113
| New | +$79K | ﹤0.01% | 5946 |
|
|
2020
Q1 | – | Sell |
-1,141
| Closed | -$3K | – | 5327 |
|
|
2019
Q4 | $3K | Sell |
1,141
-608
| -35% | -$1.6K | ﹤0.01% | 4567 |
|
|
2019
Q3 | $9K | Buy |
+1,749
| New | +$9K | ﹤0.01% | 4587 |
|
|
2019
Q2 | – | Sell |
-12,031
| Closed | -$94K | – | 5125 |
|
|
2019
Q1 | $94K | Buy |
+12,031
| New | +$94K | ﹤0.01% | 4109 |
|
|
2017
Q2 | – | Sell |
-2,286
| Closed | -$20K | – | 4201 |
|
|
2017
Q1 | $20K | Buy |
+2,286
| New | +$20K | ﹤0.01% | 3522 |
|
|
2016
Q3 | – | Sell |
-1,041
| Closed | -$18K | – | 4105 |
|
|
2016
Q2 | $18K | Sell |
1,041
-1,466
| -58% | -$25.3K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $55K | Buy |
+2,507
| New | +$55K | ﹤0.01% | 2989 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$13K | – | 4048 |
|
|
2014
Q4 | $13K | Buy |
142
+67
| +89% | +$6.13K | ﹤0.01% | 3732 |
|
|
2014
Q3 | $14K | Sell |
75
-249
| -77% | -$46.5K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $84K | Sell |
324
-1,032
| -76% | -$268K | ﹤0.01% | 3033 |
|
|
2014
Q1 | $387K | Buy |
1,356
+1,180
| +670% | +$337K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $40K | Buy |
+176
| New | +$40K | ﹤0.01% | 2783 |
|
|
2013
Q3 | – | Sell |
-118
| Closed | -$15K | – | 3071 |
|
|
2013
Q2 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 2660 |
|