Citadel Advisors’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,003,819
| Closed | -$52.8M | – | 9881 |
|
|
2018
Q1 | $52.8M | Sell |
1,003,819
-378,649
| -27% | -$19.1M | 0.08% | 572 |
|
|
2017
Q4 | $73M | Buy |
1,382,468
+544,947
| +65% | +$29.4M | 0.1% | 451 |
|
|
2017
Q3 | $41.5M | Buy |
837,521
+468,014
| +127% | +$23.8M | 0.07% | 644 |
|
|
2017
Q2 | $19.6M | Sell |
369,507
-256,278
| -41% | -$13.6M | 0.03% | 1004 |
|
|
2017
Q1 | $34M | Buy |
625,785
+594,815
| +1,921% | +$32.4M | 0.06% | 640 |
|
|
2016
Q4 | $1.75M | Hold |
30,970
| – | – | ﹤0.01% | 3122 |
|
|
2016
Q3 | $1.76M | Sell |
30,970
-11,074
| -26% | -$613K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $2.36M | Buy |
42,044
+31,317
| +292% | +$1.66M | 0.01% | 2565 |
|
|
2016
Q1 | $532K | Sell |
10,727
-88,295
| -89% | -$3.94M | ﹤0.01% | 4328 |
|
|
2015
Q4 | $4.2M | Buy |
99,022
+33,134
| +50% | +$1.35M | 0.01% | 1968 |
|
|
2015
Q3 | $2.53M | Sell |
65,888
-30,449
| -32% | -$1.12M | ﹤0.01% | 2661 |
|
|
2015
Q2 | $3.3M | Buy |
96,337
+31,977
| +50% | +$1.17M | ﹤0.01% | 2487 |
|
|
2015
Q1 | $2.5M | Buy |
64,360
+21,590
| +50% | +$868K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $1.76M | Sell |
42,770
-363,212
| -89% | -$13.9M | ﹤0.01% | 3064 |
|
|
2014
Q3 | $13.9M | Sell |
405,982
-187,718
| -32% | -$6.8M | 0.03% | 1148 |
|
|
2014
Q2 | $22.7M | Sell |
593,700
-160,792
| -21% | -$5.76M | 0.04% | 734 |
|
|
2014
Q1 | $26.5M | Sell |
754,492
-125,137
| -14% | -$4.21M | 0.05% | 668 |
|
|
2013
Q4 | $28.3M | Buy |
879,629
+108,056
| +14% | +$3.41M | 0.06% | 620 |
|
|
2013
Q3 | $23.6M | Buy |
771,573
+250,875
| +48% | +$8.02M | 0.06% | 645 |
|
|
2013
Q2 | $16.6M | Buy |
+520,698
| New | +$17.1M | 0.04% | 754 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW