Citadel Advisors’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,282
| Closed | -$102K | – | 4377 |
|
2014
Q4 | $102K | Sell |
3,282
-38,469
| -92% | -$1.2M | ﹤0.01% | 3274 |
|
2014
Q3 | $1.84M | Buy |
41,751
+33,392
| +399% | +$1.47M | ﹤0.01% | 1635 |
|
2014
Q2 | $375K | Sell |
8,359
-2,516
| -23% | -$113K | ﹤0.01% | 2452 |
|
2014
Q1 | $468K | Sell |
10,875
-8,931
| -45% | -$384K | ﹤0.01% | 2365 |
|
2013
Q4 | $928K | Buy |
19,806
+14,318
| +261% | +$671K | ﹤0.01% | 1702 |
|
2013
Q3 | $300K | Buy |
5,488
+16
| +0.3% | +$875 | ﹤0.01% | 2124 |
|
2013
Q2 | $268K | Buy |
+5,472
| New | +$268K | ﹤0.01% | 2145 |
|