Citadel Advisors’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,852
| Closed | -$1.05M | – | 10106 |
|
|
2018
Q2 | $1.05M | Buy |
11,852
+4,465
| +60% | +$389K | ﹤0.01% | 5132 |
|
|
2018
Q1 | $618K | Buy |
7,387
+4,717
| +177% | +$396K | ﹤0.01% | 5537 |
|
|
2017
Q4 | $229K | Sell |
2,670
-134
| -5% | -$11.4K | ﹤0.01% | 6903 |
|
|
2017
Q3 | $236K | Buy |
+2,804
| New | +$237K | ﹤0.01% | 6452 |
|
|
2017
Q1 | – | Sell |
-8,706
| Closed | -$708K | – | 8399 |
|
|
2016
Q4 | $664K | Sell |
8,706
-12,175
| -58% | -$820K | ﹤0.01% | 4468 |
|
|
2016
Q3 | $1.31M | Buy |
20,881
+2,452
| +13% | +$163K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $1.3M | Buy |
18,429
+14,128
| +328% | +$957K | ﹤0.01% | 3241 |
|
|
2016
Q1 | $311K | Sell |
4,301
-6,566
| -60% | -$439K | ﹤0.01% | 5056 |
|
|
2015
Q4 | $685K | Sell |
10,867
-5,593
| -34% | -$341K | ﹤0.01% | 4070 |
|
|
2015
Q3 | $949K | Buy |
16,460
+13,187
| +403% | +$725K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $178K | Buy |
3,273
+1,175
| +56% | +$65.8K | ﹤0.01% | 6470 |
|
|
2015
Q1 | $118K | Sell |
2,098
-67,382
| -97% | -$3.71M | ﹤0.01% | 6709 |
|
|
2014
Q4 | $3.79M | Sell |
69,480
-27,862
| -29% | -$1.35M | ﹤0.01% | 2239 |
|
|
2014
Q3 | $4.1M | Sell |
97,342
-6,903
| -7% | -$289K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $4.49M | Sell |
104,245
-6,280
| -6% | -$253K | 0.01% | 1930 |
|
|
2014
Q1 | $4.43M | Buy |
110,525
+80,274
| +265% | +$3.1M | 0.01% | 1898 |
|
|
2013
Q4 | $1.21M | Sell |
30,251
-22,336
| -42% | -$929K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $2.25M | Buy |
52,587
+25,003
| +91% | +$1.09M | ﹤0.01% | 2303 |
|
|
2013
Q2 | $1.19M | Buy |
+27,584
| New | +$1.21M | ﹤0.01% | 3005 |
|
Other funds holding WGL
Citadel Advisors's WGL Position: Q3 2018 in Review
Citadel Advisors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 11,852 shares — an estimated $1.05M sold.
Citadel Advisors first reported a position in WGL in Q2 2013 and held it in 19 quarters. The position peaked at $4.49M in Q2 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.
- Citadel Advisors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 11,852 Wgl Holdings shares in Q3 2018, an estimated $1.05M.
- Citadel Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's Wgl Holdings position peaked at $4.49M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.