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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-395,012	Closed	-$267K	–	5614
2019 Q4	$267K	Sell	395,012 -619,783	-61%	-$419K	﹤0.01%	3971
2019 Q3	$2.05M	Sell	1,014,795 -1,730,146	-63%	-$3.49M	﹤0.01%	2363
2019 Q2	$26.5M	Buy	2,744,941 +613,653	+29%	+$5.93M	0.01%	659
2019 Q1	$15.9M	Buy	2,131,288 +2,050,374	+2,534%	+$15.3M	0.01%	853
2018 Q4	$529K	Buy	+80,914	New	+$529K	﹤0.01%	3237
2018 Q3	–	Sell	-686,495	Closed	-$13.5M	–	4945
2018 Q2	$13.5M	Sell	686,495 -310,458	-31%	-$6.1M	0.01%	883
2018 Q1	$18.2M	Buy	996,953 +148,732	+18%	+$2.72M	0.01%	674
2017 Q4	$16.7M	Buy	848,221 +844,167	+20,823%	+$16.7M	0.01%	741
2017 Q3	$88K	Buy	+4,054	New	+$88K	﹤0.01%	3360
2017 Q2	–	Sell	-6,686	Closed	-$135K	–	4399
2017 Q1	$135K	Sell	6,686 -7,964	-54%	-$161K	﹤0.01%	3282
2016 Q4	$324K	Sell	14,650 -65,673	-82%	-$1.45M	﹤0.01%	2759
2016 Q3	$1.21M	Buy	80,323 +76,990	+2,310%	+$1.16M	﹤0.01%	1836
2016 Q2	$49K	Sell	3,333 -1,667	-33%	-$24.5K	﹤0.01%	3065
2016 Q1	$61K	Sell	5,000 -17,130	-77%	-$209K	﹤0.01%	2974
2015 Q4	$223K	Buy	22,130 +13,320	+151%	+$134K	﹤0.01%	2903
2015 Q3	$114K	Sell	8,810 -731,429	-99%	-$9.46M	﹤0.01%	3350
2015 Q2	$11.9M	Buy	740,239 +658,399	+804%	+$10.5M	0.01%	911
2015 Q1	$943K	Sell	81,840 -29,482	-26%	-$340K	﹤0.01%	2242
2014 Q4	$972K	Sell	111,322 -13,903	-11%	-$121K	﹤0.01%	2132
2014 Q3	$2.15M	Buy	125,225 +116,667	+1,363%	+$2M	﹤0.01%	1552
2014 Q2	$208K	Sell	8,558 -100,629	-92%	-$2.45M	﹤0.01%	2798
2014 Q1	$2.56M	Buy	109,187 +53,630	+97%	+$1.26M	﹤0.01%	1355
2013 Q4	$1.53M	Buy	55,557 +11,390	+26%	+$313K	﹤0.01%	1470
2013 Q3	$984K	Buy	44,167 +37,624	+575%	+$838K	﹤0.01%	1600
2013 Q2	$160K	Buy	+6,543	New	+$160K	﹤0.01%	2320