Citadel Advisors’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-206,991
| Closed | -$14.9M | – | 5361 |
|
|
2018
Q4 | $14.9M | Buy |
206,991
+201,683
| +3,800% | +$14.5M | 0.01% | 805 |
|
|
2018
Q3 | $379K | Buy |
5,308
+941
| +22% | +$67.2K | ﹤0.01% | 3345 |
|
|
2018
Q2 | $312K | Sell |
4,367
-1,046
| -19% | -$74.7K | ﹤0.01% | 3420 |
|
|
2018
Q1 | $346K | Sell |
5,413
-1,557
| -22% | -$99.5K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $453K | Buy |
6,970
+3,294
| +90% | +$214K | ﹤0.01% | 2871 |
|
|
2017
Q3 | $242K | Sell |
3,676
-12,931
| -78% | -$851K | ﹤0.01% | 3102 |
|
|
2017
Q2 | $971K | Buy |
+16,607
| New | +$971K | ﹤0.01% | 2173 |
|
|
2017
Q1 | – | Sell |
-46,288
| Closed | -$2.41M | – | 4426 |
|
|
2016
Q4 | $2.41M | Buy |
46,288
+36,201
| +359% | +$1.89M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $506K | Sell |
10,087
-29,595
| -75% | -$1.48M | ﹤0.01% | 2426 |
|
|
2016
Q2 | $2.09M | Buy |
+39,682
| New | +$2.09M | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-65,460
| Closed | -$2.52M | – | 4453 |
|
|
2015
Q2 | $2.52M | Buy |
+65,460
| New | +$2.52M | ﹤0.01% | 1604 |
|
|
2015
Q1 | – | Sell |
-98,584
| Closed | -$4.56M | – | 4173 |
|
|
2014
Q4 | $4.56M | Sell |
98,584
-1,417
| -1% | -$65.5K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $3.99M | Sell |
100,001
-28,631
| -22% | -$1.14M | ﹤0.01% | 1271 |
|
|
2014
Q2 | $5.47M | Buy |
128,632
+29,100
| +29% | +$1.24M | 0.01% | 1054 |
|
|
2014
Q1 | $3.92M | Buy |
99,532
+81,715
| +459% | +$3.22M | ﹤0.01% | 1179 |
|
|
2013
Q4 | $633K | Buy |
17,817
+374
| +2% | +$13.3K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $582K | Buy |
17,443
+855
| +5% | +$28.5K | ﹤0.01% | 1815 |
|
|
2013
Q2 | $561K | Buy |
+16,588
| New | +$561K | ﹤0.01% | 1889 |
|