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 |
-25,900
| Closed | -$2.3M | – | 10105 |
|
|
2018
Q2 | $2.3M | Buy |
25,900
+17,400
| +205% | +$1.51M | ﹤0.01% | 3901 |
|
|
2018
Q1 | $711K | Buy |
+8,500
| New | +$714K | ﹤0.01% | 5303 |
|
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$642K | – | 8400 |
|
|
2017
Q2 | $642K | Sell |
7,700
-2,300
| -23% | -$191K | ﹤0.01% | 4766 |
|
|
2017
Q1 | $825K | Buy |
10,000
+4,700
| +89% | +$382K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $404K | Buy |
+5,300
| New | +$357K | ﹤0.01% | 5237 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$248K | – | 8101 |
|
|
2016
Q2 | $248K | Sell |
3,500
-3,000
| -46% | -$203K | ﹤0.01% | 5500 |
|
|
2016
Q1 | $470K | Sell |
6,500
-200
| -3% | -$13.4K | ﹤0.01% | 4499 |
|
|
2015
Q4 | $422K | Sell |
6,700
-900
| -12% | -$54.9K | ﹤0.01% | 4708 |
|
|
2015
Q3 | $438K | Buy |
7,600
+5,700
| +300% | +$313K | ﹤0.01% | 4990 |
|
|
2015
Q2 | $103K | Sell |
1,900
-1,200
| -39% | -$67.2K | ﹤0.01% | 7047 |
|
|
2015
Q1 | $175K | Sell |
3,100
-200
| -6% | -$11K | ﹤0.01% | 6331 |
|
|
2014
Q4 | $180K | Buy |
3,300
+100
| +3% | +$4.85K | ﹤0.01% | 6099 |
|
|
2014
Q3 | $135K | Buy |
3,200
+1,600
| +100% | +$67K | ﹤0.01% | 6118 |
|
|
2014
Q2 | $69K | Buy |
1,600
+500
| +45% | +$20.1K | ﹤0.01% | 6517 |
|
|
2014
Q1 | $44K | Buy |
1,100
+400
| +57% | +$15.4K | ﹤0.01% | 6868 |
|
|
2013
Q4 | $28K | Buy |
+700
| New | +$29.1K | ﹤0.01% | 6306 |
|
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.