Citadel Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,606
| Closed | -$2.79M | – | 4376 |
|
|
2016
Q1 | $2.79M | Sell |
41,606
-1,170,703
| -97% | -$78.5M | ﹤0.01% | 1261 |
|
|
2015
Q4 | $76.6M | Sell |
1,212,309
-8,100
| -0.7% | -$512K | 0.08% | 202 |
|
|
2015
Q3 | $74.8M | Sell |
1,220,409
-2,710,151
| -69% | -$166M | 0.07% | 222 |
|
|
2015
Q2 | $206M | Sell |
3,930,560
-47,528
| -1% | -$2.49M | 0.18% | 69 |
|
|
2015
Q1 | $179M | Buy |
3,978,088
+2,582,936
| +185% | +$117M | 0.17% | 66 |
|
|
2014
Q4 | $69.7M | Buy |
1,395,152
+11,599
| +0.8% | +$579K | 0.07% | 247 |
|
|
2014
Q3 | $91.8M | Buy |
1,383,553
+1,257,462
| +997% | +$83.5M | 0.1% | 165 |
|
|
2014
Q2 | $8.54M | Buy |
126,091
+125,964
| +99,184% | +$8.53M | 0.01% | 886 |
|
|
2014
Q1 | $8K | Sell |
127
-2,329,939
| -100% | -$147M | ﹤0.01% | 3536 |
|
|
2013
Q4 | $139M | Sell |
2,330,066
-851,086
| -27% | -$50.7M | 0.18% | 73 |
|
|
2013
Q3 | $186M | Buy |
3,181,152
+1,517,652
| +91% | +$88.6M | 0.28% | 30 |
|
|
2013
Q2 | $102M | Buy |
+1,663,500
| New | +$102M | 0.18% | 82 |
|