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
-871,500
Closed -$590K – 10593
2019
Q4 		$590K Sell
871,500
-463,800
-35% -$593K ﹤0.01% 6554
2019
Q3 		$2.7M Sell
1,335,300
-1,912,700
-59% -$11.8M ﹤0.01% 4013
2019
Q2 		$31.4M Sell
3,248,000
-2,130,400
-40% -$17M 0.01% 1032
2019
Q1 		$40M Buy
5,378,400
+3,106,400
+137% +$25.6M 0.02% 827
2018
Q4 		$14.9M Buy
2,272,000
+1,460,300
+180% +$15.4M 0.01% 1475
2018
Q3 		$15M Buy
811,700
+754,000
+1,307% +$14.1M 0.01% 1670
2018
Q2 		$1.13M Buy
57,700
+28,767
+99% +$584K ﹤0.01% 4999
2018
Q1 		$529K Buy
28,933
+16,833
+139% +$385K ﹤0.01% 5786
2017
Q4 		$239K Buy
12,100
+4,900
+68% +$104K ﹤0.01% 6824
2017
Q3 		$157K Sell
7,200
-3,233
-31% -$64.8K ﹤0.01% 6833
2017
Q2 		$224K Sell
10,433
-10,400
-50% -$204K ﹤0.01% 6387
2017
Q1 		$422K Sell
20,833
-9,767
-32% -$215K ﹤0.01% 5308
2016
Q4 		$678K Buy
30,600
+12,100
+65% +$225K ﹤0.01% 4434
2016
Q3 		$278K Buy
18,500
+6,767
+58% +$101K ﹤0.01% 5801
2016
Q2 		$174K Sell
11,733
-6,367
-35% -$85.9K ﹤0.01% 5928
2016
Q1 		$222K Sell
18,100
-22,167
-55% -$210K ﹤0.01% 5510
2015
Q4 		$405K Buy
40,267
+13,234
+49% +$181K ﹤0.01% 4765
2015
Q3 		$349K Sell
27,033
-6,967
-20% -$95.7K ﹤0.01% 5336
2015
Q2 		$545K Buy
34,000
+1,300
+4% +$20.3K ﹤0.01% 4821
2015
Q1 		$377K Buy
32,700
+7,800
+31% +$66.9K ﹤0.01% 5335
2014
Q4 		$217K Sell
24,900
-3,333
-12% -$37.4K ﹤0.01% 5880
2014
Q3 		$484K Buy
28,233
+1,033
+4% +$22.3K ﹤0.01% 4663
2014
Q2 		$660K Sell
27,200
-9,133
-25% -$201K ﹤0.01% 4020
2014
Q1 		$852K Sell
36,333
-23,967
-40% -$603K ﹤0.01% 3643
2013
Q4 		$1.66M Buy
60,300
+13,967
+30% +$327K ﹤0.01% 2730
2013
Q3 		$1.03M Buy
46,333
+28,566
+161% +$678K ﹤0.01% 3087
2013
Q2 		$436K Buy
+17,767
New +$514K ﹤0.01% 3952

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.