Citadel Advisors
MDR

Citadel Advisors’s McDermott International MDR Stock Holding History

Citadel Advisors’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-395,012
Closed -$267K – 10592
2019
Q4 		$267K Sell
395,012
-619,783
-61% -$792K ﹤0.01% 7779
2019
Q3 		$2.05M Sell
1,014,795
-1,730,146
-63% -$10.6M ﹤0.01% 4452
2019
Q2 		$26.5M Buy
2,744,941
+613,653
+29% +$4.9M 0.01% 1168
2019
Q1 		$15.9M Buy
2,131,288
+2,050,374
+2,534% +$16.9M 0.01% 1543
2018
Q4 		$529K Buy
+80,914
New +$854K ﹤0.01% 6311
2018
Q3 		– Sell
-686,495
Closed -$12.8M – 9964
2018
Q2 		$13.5M Sell
686,495
-310,458
-31% -$6.3M 0.01% 1649
2018
Q1 		$18.2M Buy
996,953
+148,732
+18% +$3.4M 0.01% 1196
2017
Q4 		$16.7M Buy
848,221
+844,167
+20,823% +$17.8M 0.01% 1280
2017
Q3 		$88K Buy
+4,054
New +$81.3K ﹤0.01% 7072
2017
Q2 		– Sell
-6,686
Closed -$131K – 8357
2017
Q1 		$135K Sell
6,686
-7,964
-54% -$175K ﹤0.01% 6741
2016
Q4 		$324K Sell
14,650
-65,673
-82% -$1.22M ﹤0.01% 5573
2016
Q3 		$1.21M Buy
80,323
+76,990
+2,310% +$1.15M ﹤0.01% 3583
2016
Q2 		$49K Sell
3,333
-1,667
-33% -$22.5K ﹤0.01% 6416
2016
Q1 		$61K Sell
5,000
-17,130
-77% -$163K ﹤0.01% 6199
2015
Q4 		$223K Buy
22,130
+13,320
+151% +$183K ﹤0.01% 5667
2015
Q3 		$114K Sell
8,810
-731,429
-99% -$10M ﹤0.01% 6831
2015
Q2 		$11.9M Buy
740,239
+658,399
+804% +$10.3M 0.01% 1356
2015
Q1 		$943K Sell
81,840
-29,482
-26% -$253K ﹤0.01% 4005
2014
Q4 		$972K Sell
111,322
-13,903
-11% -$156K ﹤0.01% 3805
2014
Q3 		$2.15M Buy
125,225
+116,667
+1,363% +$2.52M ﹤0.01% 2779
2014
Q2 		$208K Sell
8,558
-100,629
-92% -$2.21M ﹤0.01% 5530
2014
Q1 		$2.56M Buy
109,187
+53,630
+97% +$1.35M ﹤0.01% 2405
2013
Q4 		$1.53M Buy
55,557
+11,390
+26% +$267K ﹤0.01% 2805
2013
Q3 		$984K Buy
44,167
+37,624
+575% +$893K ﹤0.01% 3139
2013
Q2 		$160K Buy
+6,543
New +$189K ﹤0.01% 4856

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Citadel Advisors's MDR Position: Q1 2020 in Review

Citadel Advisors sold out of McDermott International (MDR) in Q1 2020, closing a stake of 395,012 shares — an estimated $267K sold.

Citadel Advisors first reported a position in MDR in Q2 2013 and held it in 25 quarters. The position peaked at $26.5M in Q2 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Citadel Advisors reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Citadel Advisors sold 395,012 McDermott International shares in Q1 2020, an estimated $267K.
  • Citadel Advisors first reported a position in McDermott International in Q2 2013 and held it in 25 quarters.
  • Citadel Advisors's McDermott International position peaked at $26.5M in Q2 2019.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.