GMLP
Citadel Advisors’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-22,121
| Closed | -$77K | – | 7550 |
|
2021
Q1 | $77K | Buy |
22,121
+5,892
| +36% | +$20.5K | ﹤0.01% | 5966 |
|
2020
Q4 | $42K | Buy |
+16,229
| New | +$42K | ﹤0.01% | 4891 |
|
2020
Q3 | – | Sell |
-27,800
| Closed | -$72K | – | 5538 |
|
2020
Q2 | $72K | Sell |
27,800
-67,159
| -71% | -$174K | ﹤0.01% | 4300 |
|
2020
Q1 | $319K | Buy |
94,959
+22,306
| +31% | +$74.9K | ﹤0.01% | 3750 |
|
2019
Q4 | $643K | Sell |
72,653
-12,872
| -15% | -$114K | ﹤0.01% | 3367 |
|
2019
Q3 | $819K | Sell |
85,525
-44,679
| -34% | -$428K | ﹤0.01% | 3097 |
|
2019
Q2 | $1.47M | Buy |
130,204
+16,260
| +14% | +$184K | ﹤0.01% | 2672 |
|
2019
Q1 | $1.47M | Buy |
113,944
+60,791
| +114% | +$785K | ﹤0.01% | 2546 |
|
2018
Q4 | $575K | Buy |
53,153
+31,577
| +146% | +$342K | ﹤0.01% | 3191 |
|
2018
Q3 | $309K | Buy |
21,576
+5,335
| +33% | +$76.4K | ﹤0.01% | 3476 |
|
2018
Q2 | $251K | Sell |
16,241
-18,229
| -53% | -$282K | ﹤0.01% | 3553 |
|
2018
Q1 | $590K | Buy |
+34,470
| New | +$590K | ﹤0.01% | 2809 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4434 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4294 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4363 |
|
2017
Q1 | – | Sell |
-12,016
| Closed | -$289K | – | 4347 |
|
2016
Q4 | $289K | Buy |
+12,016
| New | +$289K | ﹤0.01% | 2832 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
2016
Q2 | – | Sell |
-110,415
| Closed | -$1.62M | – | 4101 |
|
2016
Q1 | $1.62M | Buy |
110,415
+70,617
| +177% | +$1.04M | ﹤0.01% | 1544 |
|
2015
Q4 | $532K | Buy |
39,798
+17,300
| +77% | +$231K | ﹤0.01% | 2358 |
|
2015
Q3 | $330K | Sell |
22,498
-30,531
| -58% | -$448K | ﹤0.01% | 2878 |
|
2015
Q2 | $1.31M | Buy |
+53,029
| New | +$1.31M | ﹤0.01% | 1983 |
|
2015
Q1 | – | Sell |
-23,080
| Closed | -$719K | – | 4146 |
|
2014
Q4 | $719K | Sell |
23,080
-5,355
| -19% | -$167K | ﹤0.01% | 2327 |
|
2014
Q3 | $988K | Buy |
28,435
+4,320
| +18% | +$150K | ﹤0.01% | 1993 |
|
2014
Q2 | $888K | Buy |
24,115
+6,163
| +34% | +$227K | ﹤0.01% | 1943 |
|
2014
Q1 | $537K | Buy |
17,952
+5,785
| +48% | +$173K | ﹤0.01% | 2276 |
|
2013
Q4 | $368K | Buy |
+12,167
| New | +$368K | ﹤0.01% | 2200 |
|