Citadel Advisors’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4540 |
|
|
2016
Q4 | – | Sell |
-13,675
| Closed | -$696K | – | 4447 |
|
|
2016
Q3 | $696K | Sell |
13,675
-21,497
| -61% | -$1.09M | ﹤0.01% | 2199 |
|
|
2016
Q2 | $1.58M | Buy |
35,172
+19,453
| +124% | +$876K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $500K | Sell |
15,719
-5,136
| -25% | -$163K | ﹤0.01% | 2218 |
|
|
2015
Q4 | $655K | Sell |
20,855
-10,393
| -33% | -$326K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.05M | Buy |
+31,248
| New | +$1.05M | ﹤0.01% | 2122 |
|
|
2015
Q2 | – | Sell |
-6,146
| Closed | -$284K | – | 4351 |
|
|
2015
Q1 | $284K | Sell |
6,146
-2,297
| -27% | -$106K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $412K | Sell |
8,443
-5,252
| -38% | -$256K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $743K | Sell |
13,695
-55,404
| -80% | -$3.01M | ﹤0.01% | 2178 |
|
|
2014
Q2 | $4.42M | Buy |
69,099
+16,804
| +32% | +$1.07M | 0.01% | 1143 |
|
|
2014
Q1 | $3.39M | Sell |
52,295
-5,426
| -9% | -$351K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $2.97M | Buy |
57,721
+7,564
| +15% | +$390K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $3.58M | Buy |
50,157
+5,868
| +13% | +$418K | 0.01% | 1052 |
|
|
2013
Q2 | $3.08M | Buy |
+44,289
| New | +$3.08M | 0.01% | 1206 |
|