Citadel Advisors’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,441
| Closed | -$45K | – | 4432 |
|
|
2016
Q2 | $45K | Buy |
+13,441
| New | +$45K | ﹤0.01% | 3077 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2015
Q3 | – | Sell |
-13,012
| Closed | -$92K | – | 4514 |
|
|
2015
Q2 | $92K | Buy |
+13,012
| New | +$92K | ﹤0.01% | 3288 |
|
|
2015
Q1 | – | Sell |
-740
| Closed | -$5K | – | 4248 |
|
|
2014
Q4 | $5K | Sell |
740
-4,048
| -85% | -$27.4K | ﹤0.01% | 3778 |
|
|
2014
Q3 | $70K | Buy |
4,788
+2,573
| +116% | +$37.6K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $44K | Buy |
+2,215
| New | +$44K | ﹤0.01% | 3146 |
|
|
2014
Q1 | – | Sell |
-8,814
| Closed | -$159K | – | 3886 |
|
|
2013
Q4 | $159K | Buy |
+8,814
| New | +$159K | ﹤0.01% | 2540 |
|
|
2013
Q3 | – | Sell |
-3,841
| Closed | -$48K | – | 3170 |
|
|
2013
Q2 | $48K | Buy |
+3,841
| New | +$48K | ﹤0.01% | 2549 |
|