Citadel Advisors’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,061,715
| Closed | -$8.65M | – | 4418 |
|
|
2017
Q2 | $8.65M | Sell |
1,061,715
-1,699,134
| -62% | -$13.8M | 0.01% | 927 |
|
|
2017
Q1 | $26.3M | Buy |
2,760,849
+2,727,288
| +8,126% | +$26M | 0.02% | 492 |
|
|
2016
Q4 | $441K | Sell |
33,561
-23,938
| -42% | -$315K | ﹤0.01% | 2564 |
|
|
2016
Q3 | $500K | Sell |
57,499
-113,693
| -66% | -$989K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $2.14M | Sell |
171,192
-427,270
| -71% | -$5.35M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $5.49M | Sell |
598,462
-1,937,672
| -76% | -$17.8M | 0.01% | 958 |
|
|
2015
Q4 | $25.9M | Buy |
2,536,134
+2,309,671
| +1,020% | +$23.6M | 0.03% | 511 |
|
|
2015
Q3 | $3.35M | Buy |
226,463
+23,850
| +12% | +$353K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $5.36M | Sell |
202,613
-355,698
| -64% | -$9.4M | ﹤0.01% | 1243 |
|
|
2015
Q1 | $15.7M | Sell |
558,311
-1,837,533
| -77% | -$51.7M | 0.01% | 793 |
|
|
2014
Q4 | $68M | Buy |
2,395,844
+674,045
| +39% | +$19.1M | 0.07% | 254 |
|
|
2014
Q3 | $75.2M | Buy |
1,721,799
+225,460
| +15% | +$9.85M | 0.08% | 194 |
|
|
2014
Q2 | $78.5M | Buy |
1,496,339
+91,256
| +6% | +$4.79M | 0.09% | 193 |
|
|
2014
Q1 | $70.8M | Buy |
1,405,083
+1,223,596
| +674% | +$61.7M | 0.08% | 199 |
|
|
2013
Q4 | $9.69M | Buy |
181,487
+157,170
| +646% | +$8.39M | 0.01% | 785 |
|
|
2013
Q3 | $1.34M | Buy |
+24,317
| New | +$1.34M | ﹤0.01% | 1453 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2848 |
|