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
Q2 | – | Sell |
-22,000
| Closed | -$953K | – | 10450 |
|
|
2019
Q1 | $953K | Sell |
22,000
-25,000
| -53% | -$1.08M | ﹤0.01% | 5679 |
|
|
2018
Q4 | $2M | Sell |
47,000
-11,800
| -20% | -$505K | ﹤0.01% | 4148 |
|
|
2018
Q3 | $2.55M | Sell |
58,800
-161,200
| -73% | -$6.96M | ﹤0.01% | 3995 |
|
|
2018
Q2 | $9.49M | Sell |
220,000
-45,700
| -17% | -$1.9M | 0.01% | 1999 |
|
|
2018
Q1 | $10.7M | Sell |
265,700
-18,200
| -6% | -$660K | 0.02% | 1656 |
|
|
2017
Q4 | $10.9M | Buy |
283,900
+78,200
| +38% | +$2.75M | 0.01% | 1638 |
|
|
2017
Q3 | $6.72M | Buy |
205,700
+74,300
| +57% | +$2.14M | 0.01% | 1980 |
|
|
2017
Q2 | $3.81M | Buy |
131,400
+30,700
| +30% | +$916K | 0.01% | 2408 |
|
|
2017
Q1 | $3.2M | Sell |
100,700
-6,100
| -6% | -$194K | 0.01% | 2509 |
|
|
2016
Q4 | $3.08M | Sell |
106,800
-25,800
| -19% | -$710K | 0.01% | 2472 |
|
|
2016
Q3 | $3.43M | Sell |
132,600
-4,300
| -3% | -$119K | 0.01% | 2358 |
|
|
2016
Q2 | $3.69M | Sell |
136,900
-33,200
| -20% | -$906K | 0.01% | 2106 |
|
|
2016
Q1 | $4.22M | Buy |
170,100
+62,300
| +58% | +$1.29M | 0.01% | 1918 |
|
|
2015
Q4 | $2.62M | Sell |
107,800
-257,400
| -70% | -$6.34M | ﹤0.01% | 2474 |
|
|
2015
Q3 | $9.72M | Buy |
365,200
+265,100
| +265% | +$7.78M | 0.02% | 1368 |
|
|
2015
Q2 | $2.78M | Buy |
100,100
+5,500
| +6% | +$151K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $2.53M | Sell |
94,600
-10,000
| -10% | -$284K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $2.93M | Buy |
104,600
+1,700
| +2% | +$46.6K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $2.83M | Sell |
102,900
-78,400
| -43% | -$2.23M | 0.01% | 2506 |
|
|
2014
Q2 | $5.46M | Buy |
181,300
+122,300
| +207% | +$3.74M | 0.01% | 1753 |
|
|
2014
Q1 | $1.93M | Sell |
59,000
-109,600
| -65% | -$3.56M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $4.79M | Sell |
168,600
-54,000
| -24% | -$1.46M | 0.01% | 1725 |
|
|
2013
Q3 | $6.36M | Buy |
222,600
+77,600
| +54% | +$1.97M | 0.02% | 1402 |
|
|
2013
Q2 | $3.34M | Buy |
+145,000
| New | +$3.77M | 0.01% | 1959 |
|