Citadel Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,506
| Closed | -$10K | – | 11121 |
|
|
2020
Q2 | $10K | Sell |
32,506
-157,820
| -83% | -$42.7K | ﹤0.01% | 9646 |
|
|
2020
Q1 | $34K | Buy |
+190,326
| New | +$44.4K | ﹤0.01% | 9166 |
|
|
2019
Q4 | – | Sell |
-62,766
| Closed | -$12.3K | – | 10091 |
|
|
2019
Q3 | $16K | Buy |
+62,766
| New | +$20.2K | ﹤0.01% | 8996 |
|
|
2019
Q2 | – | Sell |
-12,458
| Closed | -$6.74K | – | 10189 |
|
|
2019
Q1 | $9K | Sell |
12,458
-84,071
| -87% | -$46.3K | ﹤0.01% | 9157 |
|
|
2018
Q4 | $40K | Buy |
96,529
+56,503
| +141% | +$48.8K | ﹤0.01% | 8543 |
|
|
2018
Q3 | $51K | Buy |
40,026
+9,910
| +33% | +$23.1K | ﹤0.01% | 8804 |
|
|
2018
Q2 | $122K | Sell |
30,116
-24,310
| -45% | -$95.3K | ﹤0.01% | 8152 |
|
|
2018
Q1 | $259K | Buy |
+54,426
| New | +$189K | ﹤0.01% | 6964 |
|
|
2017
Q4 | – | Sell |
-10,938
| Closed | -$26.7K | – | 8658 |
|
|
2017
Q3 | $37K | Buy |
+10,938
| New | +$40.2K | ﹤0.01% | 7251 |
|
|
2016
Q4 | – | Sell |
-41,627
| Closed | -$58K | – | 8114 |
|
|
2016
Q3 | $58K | Buy |
+41,627
| New | +$57.8K | ﹤0.01% | 6824 |
|
|
2016
Q2 | – | Sell |
-12,097
| Closed | -$21K | – | 7658 |
|
|
2016
Q1 | $21K | Buy |
12,097
+900
| +8% | +$1.63K | ﹤0.01% | 6446 |
|
|
2015
Q4 | $21K | Buy |
+11,197
| New | +$20.9K | ﹤0.01% | 7904 |
|
|
2014
Q4 | – | Sell |
-10,097
| Closed | -$17K | – | 8845 |
|
|
2014
Q3 | $17K | Buy |
+10,097
| New | +$19K | ﹤0.01% | 7570 |
|
|
2014
Q2 | – | Sell |
-10,299
| Closed | -$20K | – | 8467 |
|
|
2014
Q1 | $20K | Buy |
+10,299
| New | +$18.2K | ﹤0.01% | 7296 |
|
Other funds holding ZN
Citadel Advisors's ZN Position: Q3 2020 in Review
Citadel Advisors sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 32,506 shares — an estimated $10K sold.
Citadel Advisors first reported a position in ZN in Q1 2014 and held it in 14 quarters. The position peaked at $259K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.
- Citadel Advisors reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 32,506 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $10K.
- Citadel Advisors first reported a position in Zion Oil & Gas, Inc. in Q1 2014 and held it in 14 quarters.
- Citadel Advisors's Zion Oil & Gas, Inc. position peaked at $259K in Q1 2018.
- 4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.