Citadel Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,630
| Closed | -$521K | – | 9696 |
|
|
2018
Q1 | $521K | Sell |
122,630
-30,009
| -20% | -$151K | ﹤0.01% | 5820 |
|
|
2017
Q4 | $798K | Buy |
+152,639
| New | +$719K | ﹤0.01% | 4977 |
|
|
2017
Q3 | – | Sell |
-648,618
| Closed | -$2.1M | – | 8534 |
|
|
2017
Q2 | $2.53M | Sell |
648,618
-676,723
| -51% | -$3.51M | ﹤0.01% | 2869 |
|
|
2017
Q1 | $9.71M | Buy |
1,325,341
+570,212
| +76% | +$5.95M | 0.01% | 1462 |
|
|
2016
Q4 | $8.9M | Buy |
755,129
+741,698
| +5,522% | +$6.86M | 0.01% | 1461 |
|
|
2016
Q3 | $114K | Sell |
13,431
-279,117
| -95% | -$2.07M | ﹤0.01% | 6600 |
|
|
2016
Q2 | $2.25M | Buy |
292,548
+138,712
| +90% | +$683K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $386K | Sell |
153,836
-124,347
| -45% | -$266K | ﹤0.01% | 4766 |
|
|
2015
Q4 | $653K | Buy |
278,183
+110,475
| +66% | +$291K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $452K | Sell |
167,708
-95,416
| -36% | -$503K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $2.15M | Sell |
263,124
-329,193
| -56% | -$2.82M | ﹤0.01% | 2984 |
|
|
2015
Q1 | $4.29M | Buy |
592,317
+514,780
| +664% | +$3.16M | ﹤0.01% | 2188 |
|
|
2014
Q4 | $537K | Buy |
+77,537
| New | +$848K | ﹤0.01% | 4634 |
|
Other funds holding FMSA
Citadel Advisors's FMSA Position: Q2 2018 in Review
Citadel Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 122,630 shares — an estimated $521K sold.
Citadel Advisors first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $9.71M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Citadel Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 122,630 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $521K.
- Citadel Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
- Citadel Advisors's Fairmount Santrol Holdings Inc. position peaked at $9.71M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.