Citadel Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-122,630
| Closed | -$521K | – | 4892 |
|
|
2018
Q1 | $521K | Sell |
122,630
-30,009
| -20% | -$127K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $798K | Buy |
+152,639
| New | +$798K | ﹤0.01% | 2526 |
|
|
2017
Q3 | – | Sell |
-648,618
| Closed | -$2.53M | – | 4471 |
|
|
2017
Q2 | $2.53M | Sell |
648,618
-676,723
| -51% | -$2.64M | ﹤0.01% | 1550 |
|
|
2017
Q1 | $9.72M | Buy |
1,325,341
+570,212
| +76% | +$4.18M | 0.01% | 900 |
|
|
2016
Q4 | $8.9M | Buy |
755,129
+741,698
| +5,522% | +$8.74M | 0.01% | 805 |
|
|
2016
Q3 | $114K | Sell |
13,431
-279,117
| -95% | -$2.37M | ﹤0.01% | 3176 |
|
|
2016
Q2 | $2.26M | Buy |
292,548
+138,712
| +90% | +$1.07M | ﹤0.01% | 1388 |
|
|
2016
Q1 | $386K | Sell |
153,836
-124,347
| -45% | -$312K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $653K | Buy |
278,183
+110,475
| +66% | +$259K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $452K | Sell |
167,708
-95,416
| -36% | -$257K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $2.16M | Sell |
263,124
-329,193
| -56% | -$2.7M | ﹤0.01% | 1693 |
|
|
2015
Q1 | $4.29M | Buy |
592,317
+514,780
| +664% | +$3.73M | ﹤0.01% | 1351 |
|
|
2014
Q4 | $537K | Buy |
+77,537
| New | +$537K | ﹤0.01% | 2522 |
|