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 |
-7,600
| Closed | -$329K | – | 10334 |
|
|
2019
Q1 | $329K | Sell |
7,600
-5,600
| -42% | -$241K | ﹤0.01% | 7482 |
|
|
2018
Q4 | $563K | Sell |
13,200
-9,500
| -42% | -$406K | ﹤0.01% | 6222 |
|
|
2018
Q3 | $983K | Sell |
22,700
-12,600
| -36% | -$544K | ﹤0.01% | 5578 |
|
|
2018
Q2 | $1.52M | Sell |
35,300
-54,800
| -61% | -$2.28M | ﹤0.01% | 4516 |
|
|
2018
Q1 | $3.64M | Buy |
90,100
+8,800
| +11% | +$319K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $3.13M | Sell |
81,300
-95,500
| -54% | -$3.35M | ﹤0.01% | 3042 |
|
|
2017
Q3 | $5.77M | Buy |
176,800
+105,200
| +147% | +$3.03M | ﹤0.01% | 2148 |
|
|
2017
Q2 | $2.08M | Buy |
71,600
+34,800
| +95% | +$1.04M | ﹤0.01% | 3123 |
|
|
2017
Q1 | $1.17M | Sell |
36,800
-45,400
| -55% | -$1.44M | ﹤0.01% | 3791 |
|
|
2016
Q4 | $2.37M | Buy |
82,200
+10,000
| +14% | +$275K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $1.87M | Buy |
72,200
+3,100
| +4% | +$86.1K | ﹤0.01% | 3049 |
|
|
2016
Q2 | $1.86M | Buy |
69,100
+14,700
| +27% | +$401K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $1.35M | Sell |
54,400
-72,900
| -57% | -$1.52M | ﹤0.01% | 3111 |
|
|
2015
Q4 | $3.09M | Buy |
127,300
+55,500
| +77% | +$1.37M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.91M | Sell |
71,800
-13,900
| -16% | -$408K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $2.38M | Sell |
85,700
-30,800
| -26% | -$845K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $3.11M | Buy |
116,500
+3,600
| +3% | +$102K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $3.16M | Sell |
112,900
-29,600
| -21% | -$812K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $3.92M | Sell |
142,500
-304,100
| -68% | -$8.64M | ﹤0.01% | 2209 |
|
|
2014
Q2 | $13.5M | Buy |
446,600
+307,700
| +222% | +$9.41M | 0.02% | 1059 |
|
|
2014
Q1 | $4.54M | Buy |
138,900
+52,700
| +61% | +$1.71M | 0.01% | 1867 |
|
|
2013
Q4 | $2.45M | Sell |
86,200
-31,800
| -27% | -$862K | ﹤0.01% | 2346 |
|
|
2013
Q3 | $3.37M | Sell |
118,000
-26,800
| -19% | -$681K | 0.01% | 1922 |
|
|
2013
Q2 | $3.34M | Buy |
+144,800
| New | +$3.76M | 0.01% | 1962 |
|