Citadel Advisors’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,071
| Closed | -$25K | – | 4602 |
|
|
2016
Q2 | $25K | Buy |
+106,071
| New | +$25K | ﹤0.01% | 3153 |
|
|
2016
Q1 | – | Sell |
-5,881,746
| Closed | -$2.84M | – | 4639 |
|
|
2015
Q4 | $2.84M | Sell |
5,881,746
-1,468,501
| -20% | -$708K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $3.46M | Sell |
7,350,247
-5,543,585
| -43% | -$2.61M | ﹤0.01% | 1414 |
|
|
2015
Q2 | $23.2M | Buy |
12,893,832
+6,901,723
| +115% | +$12.4M | 0.02% | 631 |
|
|
2015
Q1 | $10.9M | Buy |
5,992,109
+4,079,837
| +213% | +$7.43M | 0.01% | 933 |
|
|
2014
Q4 | $3.19M | Buy |
1,912,272
+1,898,858
| +14,156% | +$3.17M | ﹤0.01% | 1413 |
|
|
2014
Q3 | $65K | Sell |
13,414
-23,575
| -64% | -$114K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $338K | Sell |
36,989
-345,422
| -90% | -$3.16M | ﹤0.01% | 2527 |
|
|
2014
Q1 | $3.53M | Buy |
382,411
+335,624
| +717% | +$3.1M | ﹤0.01% | 1208 |
|
|
2013
Q4 | $370K | Buy |
46,787
+36,227
| +343% | +$286K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $77K | Sell |
10,560
-43,044
| -80% | -$314K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $319K | Buy |
+53,604
| New | +$319K | ﹤0.01% | 2085 |
|