Citadel Advisors’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,506
| Closed | -$10K | – | 5575 |
|
|
2020
Q2 | $10K | Sell |
32,506
-157,820
| -83% | -$48.6K | ﹤0.01% | 4550 |
|
|
2020
Q1 | $34K | Buy |
+190,326
| New | +$34K | ﹤0.01% | 4596 |
|
|
2019
Q4 | – | Sell |
-62,766
| Closed | -$16K | – | 5363 |
|
|
2019
Q3 | $16K | Buy |
+62,766
| New | +$16K | ﹤0.01% | 4549 |
|
|
2019
Q2 | – | Sell |
-12,458
| Closed | -$9K | – | 5320 |
|
|
2019
Q1 | $9K | Sell |
12,458
-84,071
| -87% | -$60.7K | ﹤0.01% | 4461 |
|
|
2018
Q4 | $40K | Buy |
96,529
+56,503
| +141% | +$23.4K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $51K | Buy |
40,026
+9,910
| +33% | +$12.6K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $122K | Sell |
30,116
-24,310
| -45% | -$98.5K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $259K | Buy |
+54,426
| New | +$259K | ﹤0.01% | 3330 |
|
|
2017
Q4 | – | Sell |
-10,938
| Closed | -$37K | – | 4447 |
|
|
2017
Q3 | $37K | Buy |
+10,938
| New | +$37K | ﹤0.01% | 3442 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4379 |
|
|
2016
Q4 | – | Sell |
-41,627
| Closed | -$58K | – | 4314 |
|
|
2016
Q3 | $58K | Buy |
+41,627
| New | +$58K | ﹤0.01% | 3274 |
|
|
2016
Q2 | – | Sell |
-12,097
| Closed | -$21K | – | 4118 |
|
|
2016
Q1 | $21K | Buy |
12,097
+900
| +8% | +$1.56K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $21K | Buy |
+11,197
| New | +$21K | ﹤0.01% | 3614 |
|
|
2014
Q4 | – | Sell |
-10,097
| Closed | -$17K | – | 4072 |
|
|
2014
Q3 | $17K | Buy |
+10,097
| New | +$17K | ﹤0.01% | 3371 |
|
|
2014
Q2 | – | Sell |
-10,299
| Closed | -$20K | – | 3858 |
|
|
2014
Q1 | $20K | Buy |
+10,299
| New | +$20K | ﹤0.01% | 3468 |
|