Citadel Advisors’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,517,852
| Closed | -$24.1M | – | 4445 |
|
|
2016
Q2 | $24.1M | Sell |
1,517,852
-241,050
| -14% | -$3.83M | 0.03% | 401 |
|
|
2016
Q1 | $17.9M | Sell |
1,758,902
-3,167,904
| -64% | -$32.2M | 0.02% | 506 |
|
|
2015
Q4 | $79.6M | Sell |
4,926,806
-1,422,843
| -22% | -$23M | 0.09% | 192 |
|
|
2015
Q3 | $112M | Buy |
6,349,649
+2,743,045
| +76% | +$48.2M | 0.11% | 143 |
|
|
2015
Q2 | $68.4M | Sell |
3,606,604
-2,060,317
| -36% | -$39.1M | 0.06% | 291 |
|
|
2015
Q1 | $101M | Sell |
5,666,921
-438,003
| -7% | -$7.77M | 0.1% | 184 |
|
|
2014
Q4 | $110M | Buy |
6,104,924
+1,320,923
| +28% | +$23.8M | 0.11% | 140 |
|
|
2014
Q3 | $130M | Buy |
4,784,001
+289,687
| +6% | +$7.85M | 0.14% | 91 |
|
|
2014
Q2 | $109M | Buy |
+4,494,314
| New | +$109M | 0.13% | 116 |
|