Citadel Advisors’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Citadel Advisors’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,210	Closed	-$35K	–	10577
2019 Q4	$35K	Sell	40,210 -31,071	-44%	-$28.6K	﹤0.01%	8839
2019 Q3	$67K	Buy	71,281 +39,402	+124%	+$35.7K	﹤0.01%	8632
2019 Q2	$32K	Buy	+31,879	New	+$32.3K	﹤0.01%	8858
2019 Q1	–	Sell	-12,879	Closed	-$18K	–	10191
2018 Q4	$18K	Buy	+12,879	New	+$20.2K	﹤0.01%	8796
2018 Q2	–	Sell	-21,772	Closed	-$53K	–	9521
2018 Q1	$53K	Buy	+21,772	New	+$58.5K	﹤0.01%	7914
2017 Q3	–	Sell	-15,152	Closed	-$45K	–	8325
2017 Q2	$45K	Buy	+15,152	New	+$46K	﹤0.01%	7123
2016 Q1	–	Sell	-15,651	Closed	-$45K	–	8541
2015 Q4	$45K	Sell	15,651 -23,014	-60%	-$66.2K	﹤0.01%	7405
2015 Q3	$100K	Buy	+38,665	New	+$127K	﹤0.01%	6959

Other funds holding MPVD

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Citadel Advisors's MPVD Position: Q1 2020 in Review

Citadel Advisors sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2020, closing a stake of 40,210 shares — an estimated $35K sold.

Citadel Advisors first reported a position in MPVD in Q3 2015 and held it in 8 quarters. The position peaked at $100K in Q3 2015. 3 funds tracked by Wall St. Rank hold MPVD as of Q1 2020.

Citadel Advisors reported no remaining Mountain Province Diamonds Inc. position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 40,210 Mountain Province Diamonds Inc. shares in Q1 2020, an estimated $35K.
Citadel Advisors first reported a position in Mountain Province Diamonds Inc. in Q3 2015 and held it in 8 quarters.
Citadel Advisors's Mountain Province Diamonds Inc. position peaked at $100K in Q3 2015.
3 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2020.

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