Citadel Advisors’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,210
| Closed | -$35K | – | 5602 |
|
|
2019
Q4 | $35K | Sell |
40,210
-31,071
| -44% | -$27K | ﹤0.01% | 4442 |
|
|
2019
Q3 | $67K | Buy |
71,281
+39,402
| +124% | +$37K | ﹤0.01% | 4322 |
|
|
2019
Q2 | $32K | Buy |
+31,879
| New | +$32K | ﹤0.01% | 4434 |
|
|
2019
Q1 | – | Sell |
-12,879
| Closed | -$18K | – | 5287 |
|
|
2018
Q4 | $18K | Buy |
+12,879
| New | +$18K | ﹤0.01% | 4309 |
|
|
2018
Q2 | – | Sell |
-21,772
| Closed | -$53K | – | 4771 |
|
|
2018
Q1 | $53K | Buy |
+21,772
| New | +$53K | ﹤0.01% | 3741 |
|
|
2017
Q3 | – | Sell |
-15,152
| Closed | -$45K | – | 4335 |
|
|
2017
Q2 | $45K | Buy |
+15,152
| New | +$45K | ﹤0.01% | 3406 |
|
|
2016
Q1 | – | Sell |
-15,651
| Closed | -$45K | – | 4226 |
|
|
2015
Q4 | $45K | Sell |
15,651
-23,014
| -60% | -$66.2K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $100K | Buy |
+38,665
| New | +$100K | ﹤0.01% | 3386 |
|