Citadel Advisors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,991
| Closed | -$14.9M | – | 10319 |
|
|
2018
Q4 | $14.9M | Buy |
206,991
+201,683
| +3,800% | +$14.5M | 0.01% | 1474 |
|
|
2018
Q3 | $379K | Buy |
5,308
+941
| +22% | +$67.2K | ﹤0.01% | 7181 |
|
|
2018
Q2 | $312K | Sell |
4,367
-1,046
| -19% | -$72.3K | ﹤0.01% | 7150 |
|
|
2018
Q1 | $346K | Sell |
5,413
-1,557
| -22% | -$96.3K | ﹤0.01% | 6509 |
|
|
2017
Q4 | $453K | Buy |
6,970
+3,294
| +90% | +$221K | ﹤0.01% | 5795 |
|
|
2017
Q3 | $242K | Sell |
3,676
-12,931
| -78% | -$810K | ﹤0.01% | 6394 |
|
|
2017
Q2 | $971K | Buy |
+16,607
| New | +$996K | ﹤0.01% | 4116 |
|
|
2017
Q1 | – | Sell |
-46,288
| Closed | -$2.41M | – | 8356 |
|
|
2016
Q4 | $2.41M | Buy |
46,288
+36,201
| +359% | +$1.8M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $506K | Sell |
10,087
-29,595
| -75% | -$1.5M | ﹤0.01% | 4833 |
|
|
2016
Q2 | $2.09M | Buy |
+39,682
| New | +$1.99M | ﹤0.01% | 2693 |
|
|
2015
Q3 | – | Sell |
-65,460
| Closed | -$2.52M | – | 9433 |
|
|
2015
Q2 | $2.52M | Buy |
+65,460
| New | +$2.76M | ﹤0.01% | 2791 |
|
|
2015
Q1 | – | Sell |
-98,584
| Closed | -$4.56M | – | 9021 |
|
|
2014
Q4 | $4.56M | Sell |
98,584
-1,417
| -1% | -$62.2K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $3.99M | Sell |
100,001
-28,631
| -22% | -$1.15M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $5.47M | Buy |
128,632
+29,100
| +29% | +$1.16M | 0.01% | 1752 |
|
|
2014
Q1 | $3.92M | Buy |
99,532
+81,715
| +459% | +$3.02M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $633K | Buy |
17,817
+374
| +2% | +$12.9K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $582K | Buy |
17,443
+855
| +5% | +$29.4K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $561K | Buy |
+16,588
| New | +$587K | ﹤0.01% | 3721 |
|
Other funds holding VVC
Citadel Advisors's VVC Position: Q1 2019 in Review
Citadel Advisors sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 206,991 shares — an estimated $14.9M sold.
Citadel Advisors first reported a position in VVC in Q2 2013 and held it in 18 quarters. The position peaked at $14.9M in Q4 2018. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Citadel Advisors reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 206,991 Vectren Corporation shares in Q1 2019, an estimated $14.9M.
- Citadel Advisors first reported a position in Vectren Corporation in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Vectren Corporation position peaked at $14.9M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.