Citadel Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5413 |
|
|
2019
Q1 | – | Sell |
-230,733
| Closed | -$9.84M | – | 5321 |
|
|
2018
Q4 | $9.84M | Buy |
+230,733
| New | +$9.84M | 0.01% | 1015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2018
Q2 | – | Sell |
-1,496,218
| Closed | -$60.5M | – | 4795 |
|
|
2018
Q1 | $60.5M | Buy |
1,496,218
+15,363
| +1% | +$621K | 0.03% | 276 |
|
|
2017
Q4 | $57.1M | Buy |
1,480,855
+1,424,725
| +2,538% | +$54.9M | 0.03% | 315 |
|
|
2017
Q3 | $1.83M | Buy |
56,130
+45,549
| +430% | +$1.49M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $307K | Sell |
10,581
-19,469
| -65% | -$565K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $956K | Buy |
+30,050
| New | +$956K | ﹤0.01% | 2167 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4365 |
|
|
2016
Q3 | – | Sell |
-355,125
| Closed | -$9.58M | – | 4332 |
|
|
2016
Q2 | $9.58M | Sell |
355,125
-18,435
| -5% | -$497K | 0.01% | 739 |
|
|
2016
Q1 | $9.27M | Sell |
373,560
-78,356
| -17% | -$1.94M | 0.01% | 739 |
|
|
2015
Q4 | $11M | Buy |
451,916
+429,916
| +1,954% | +$10.4M | 0.01% | 813 |
|
|
2015
Q3 | $586K | Sell |
22,000
-9,842
| -31% | -$262K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $885K | Buy |
31,842
+22,207
| +230% | +$617K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $257K | Sell |
9,635
-17,233
| -64% | -$460K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $752K | Sell |
26,868
-15,459
| -37% | -$433K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.16M | Sell |
42,327
-169,551
| -80% | -$4.66M | ﹤0.01% | 1890 |
|
|
2014
Q2 | $6.38M | Buy |
211,878
+144,754
| +216% | +$4.36M | 0.01% | 997 |
|
|
2014
Q1 | $2.2M | Buy |
+67,124
| New | +$2.2M | ﹤0.01% | 1439 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3287 |
|
|
2013
Q3 | – | Sell |
-6,228
| Closed | -$144K | – | 3131 |
|
|
2013
Q2 | $144K | Buy |
+6,228
| New | +$144K | ﹤0.01% | 2346 |
|