Citadel Advisors’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-207,951
| Closed | -$49K | – | 4531 |
|
|
2015
Q2 | $49K | Buy |
207,951
+190,919
| +1,121% | +$45K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $7K | Sell |
17,032
-2,449,038
| -99% | -$1.01M | ﹤0.01% | 3691 |
|
|
2014
Q4 | $2.47M | Buy |
2,466,070
+2,340,984
| +1,871% | +$2.34M | ﹤0.01% | 1542 |
|
|
2014
Q3 | $275K | Sell |
125,086
-124,207
| -50% | -$273K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1M | Sell |
249,293
-265,776
| -52% | -$1.07M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $2.36M | Sell |
515,069
-298,592
| -37% | -$1.37M | ﹤0.01% | 1388 |
|
|
2013
Q4 | $5.31M | Sell |
813,661
-550,857
| -40% | -$3.6M | 0.01% | 966 |
|
|
2013
Q3 | $10.1M | Sell |
1,364,518
-1,377,497
| -50% | -$10.2M | 0.02% | 708 |
|
|
2013
Q2 | $19.3M | Buy |
+2,742,015
| New | +$19.3M | 0.03% | 506 |
|