Citadel Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-230,733
| Closed | -$9.95M | – | 10373 |
|
|
2018
Q4 | $9.84M | Buy |
+230,733
| New | +$9.87M | 0.02% | 1912 |
|
|
2018
Q2 | – | Sell |
-1,496,218
| Closed | -$62.1M | – | 9683 |
|
|
2018
Q1 | $60.5M | Buy |
1,496,218
+15,363
| +1% | +$557K | 0.09% | 510 |
|
|
2017
Q4 | $57.1M | Buy |
1,480,855
+1,424,725
| +2,538% | +$50M | 0.08% | 552 |
|
|
2017
Q3 | $1.83M | Buy |
56,130
+45,549
| +430% | +$1.31M | ﹤0.01% | 3505 |
|
|
2017
Q2 | $307K | Sell |
10,581
-19,469
| -65% | -$581K | ﹤0.01% | 5874 |
|
|
2017
Q1 | $956K | Buy |
+30,050
| New | +$956K | ﹤0.01% | 4064 |
|
|
2016
Q3 | – | Sell |
-355,125
| Closed | -$9.86M | – | 8301 |
|
|
2016
Q2 | $9.57M | Sell |
355,125
-18,435
| -5% | -$503K | 0.02% | 1283 |
|
|
2016
Q1 | $9.27M | Sell |
373,560
-78,356
| -17% | -$1.63M | 0.02% | 1251 |
|
|
2015
Q4 | $11M | Buy |
451,916
+429,916
| +1,954% | +$10.6M | 0.02% | 1208 |
|
|
2015
Q3 | $586K | Sell |
22,000
-9,842
| -31% | -$289K | ﹤0.01% | 4577 |
|
|
2015
Q2 | $885K | Buy |
31,842
+22,207
| +230% | +$610K | ﹤0.01% | 4126 |
|
|
2015
Q1 | $257K | Sell |
9,635
-17,233
| -64% | -$489K | ﹤0.01% | 5864 |
|
|
2014
Q4 | $752K | Sell |
26,868
-15,459
| -37% | -$424K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $1.16M | Sell |
42,327
-169,551
| -80% | -$4.82M | ﹤0.01% | 3516 |
|
|
2014
Q2 | $6.38M | Buy |
211,878
+144,754
| +216% | +$4.43M | 0.01% | 1633 |
|
|
2014
Q1 | $2.2M | Buy |
+67,124
| New | +$2.18M | ﹤0.01% | 2559 |
|
|
2013
Q3 | – | Sell |
-6,228
| Closed | -$158K | – | 6981 |
|
|
2013
Q2 | $144K | Buy |
+6,228
| New | +$162K | ﹤0.01% | 4941 |
|