Citadel Advisors’s ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,203
| Closed | -$106K | – | 4598 |
|
|
2016
Q2 | $106K | Buy |
196,203
+144,787
| +282% | +$78.2K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $39K | Sell |
51,416
-56,273
| -52% | -$42.7K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $111K | Buy |
107,689
+67,713
| +169% | +$69.8K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $112K | Sell |
39,976
-11,823
| -23% | -$33.1K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $324K | Buy |
51,799
+50,867
| +5,458% | +$318K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $7K | Sell |
932
-15,712
| -94% | -$118K | ﹤0.01% | 3692 |
|
|
2014
Q4 | $178K | Buy |
+16,644
| New | +$178K | ﹤0.01% | 3113 |
|
|
2014
Q3 | – | Sell |
-11,687
| Closed | -$237K | – | 4087 |
|
|
2014
Q2 | $237K | Buy |
11,687
+7,801
| +201% | +$158K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $81K | Sell |
3,886
-25,643
| -87% | -$535K | ﹤0.01% | 3131 |
|
|
2013
Q4 | $605K | Buy |
+29,529
| New | +$605K | ﹤0.01% | 1935 |
|