Citadel Advisors’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,479
| Closed | -$211K | – | 4605 |
|
|
2015
Q2 | $211K | Sell |
2,479
-34,283
| -93% | -$2.92M | ﹤0.01% | 3020 |
|
|
2015
Q1 | $2.95M | Sell |
36,762
-1,177,285
| -97% | -$94.6M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $99.3M | Buy |
1,214,047
+1,201,963
| +9,947% | +$98.3M | 0.1% | 165 |
|
|
2014
Q3 | $994K | Sell |
12,084
-16,937
| -58% | -$1.39M | ﹤0.01% | 1989 |
|
|
2014
Q2 | $1.85M | Sell |
29,021
-240,352
| -89% | -$15.3M | ﹤0.01% | 1527 |
|
|
2014
Q1 | $15.7M | Buy |
269,373
+231,823
| +617% | +$13.5M | 0.02% | 658 |
|
|
2013
Q4 | $2.24M | Sell |
37,550
-129,161
| -77% | -$7.7M | ﹤0.01% | 1306 |
|
|
2013
Q3 | $10.4M | Buy |
166,711
+69,716
| +72% | +$4.35M | 0.02% | 693 |
|
|
2013
Q2 | $5.82M | Buy |
+96,995
| New | +$5.82M | 0.01% | 929 |
|