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
-969,300
Closed -$656K – 10591
2019
Q4 		$656K Sell
969,300
-942,700
-49% -$1.2M ﹤0.01% 6356
2019
Q3 		$3.86M Buy
1,912,000
+664,900
+53% +$4.09M ﹤0.01% 3480
2019
Q2 		$12M Buy
1,247,100
+395,900
+47% +$3.16M 0.01% 1951
2019
Q1 		$6.33M Buy
851,200
+499,000
+142% +$4.11M ﹤0.01% 2653
2018
Q4 		$2.3M Buy
352,200
+123,000
+54% +$1.3M ﹤0.01% 3926
2018
Q3 		$4.22M Buy
229,200
+184,100
+408% +$3.44M ﹤0.01% 3213
2018
Q2 		$886K Buy
45,100
+22,600
+100% +$459K ﹤0.01% 5436
2018
Q1 		$411K Buy
22,500
+14,967
+199% +$342K ﹤0.01% 6233
2017
Q4 		$149K Sell
7,533
-11,134
-60% -$235K ﹤0.01% 7280
2017
Q3 		$407K Buy
18,667
+67
+0.4% +$1.34K ﹤0.01% 5608
2017
Q2 		$400K Buy
18,600
+4,100
+28% +$80.2K ﹤0.01% 5456
2017
Q1 		$294K Sell
14,500
-43,900
-75% -$967K ﹤0.01% 5908
2016
Q4 		$1.29M Buy
58,400
+34,900
+149% +$650K ﹤0.01% 3503
2016
Q3 		$353K Buy
23,500
+2,333
+11% +$34.9K ﹤0.01% 5398
2016
Q2 		$314K Sell
21,167
-7,700
-27% -$104K ﹤0.01% 5142
2016
Q1 		$354K Sell
28,867
-5,233
-15% -$49.7K ﹤0.01% 4882
2015
Q4 		$343K Sell
34,100
-2,833
-8% -$38.8K ﹤0.01% 5029
2015
Q3 		$476K Sell
36,933
-634
-2% -$8.71K ﹤0.01% 4874
2015
Q2 		$602K Sell
37,567
-5,433
-13% -$84.8K ﹤0.01% 4689
2015
Q1 		$495K Buy
43,000
+16,333
+61% +$140K ﹤0.01% 4928
2014
Q4 		$233K Buy
26,667
+467
+2% +$5.24K ﹤0.01% 5795
2014
Q3 		$450K Buy
26,200
+833
+3% +$18K ﹤0.01% 4758
2014
Q2 		$616K Buy
25,367
+19,000
+298% +$418K ﹤0.01% 4122
2014
Q1 		$149K Sell
6,367
-4,333
-40% -$109K ﹤0.01% 5806
2013
Q4 		$294K Sell
10,700
-3,333
-24% -$78K ﹤0.01% 4621
2013
Q3 		$313K Buy
14,033
+3,633
+35% +$86.2K ﹤0.01% 4296
2013
Q2 		$255K Buy
+10,400
New +$301K ﹤0.01% 4447

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.