Citadel Advisors’s Andeavor Logistics LP ANDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-163,829
| Closed | -$5.95M | – | 5429 |
|
|
2019
Q2 | $5.95M | Buy |
163,829
+104,697
| +177% | +$3.8M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $2.09M | Buy |
59,132
+32,331
| +121% | +$1.14M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $871K | Sell |
26,801
-48,634
| -64% | -$1.58M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $3.66M | Buy |
75,435
+17,007
| +29% | +$826K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2.49M | Sell |
58,428
-6,082
| -9% | -$259K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $2.89M | Sell |
64,510
-18,812
| -23% | -$843K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $3.85M | Buy |
83,322
+57,089
| +218% | +$2.64M | ﹤0.01% | 1469 |
|
|
2017
Q3 | $1.31M | Buy |
+26,233
| New | +$1.31M | ﹤0.01% | 2088 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4406 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4160 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4248 |
|
|
2015
Q4 | – | Sell |
-6,686
| Closed | -$301K | – | 4470 |
|
|
2015
Q3 | $301K | Buy |
6,686
+1,589
| +31% | +$71.5K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $291K | Sell |
5,097
-136
| -3% | -$7.77K | ﹤0.01% | 2854 |
|
|
2015
Q1 | $282K | Buy |
5,233
+788
| +18% | +$42.5K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $262K | Buy |
4,445
+4,115
| +1,247% | +$243K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $23K | Buy |
+330
| New | +$23K | ﹤0.01% | 3267 |
|
|
2014
Q2 | – | Sell |
-6,412
| Closed | -$386K | – | 3874 |
|
|
2014
Q1 | $386K | Buy |
+6,412
| New | +$386K | ﹤0.01% | 2490 |
|