Citadel Advisors’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,763
| Closed | -$1.1M | – | 4582 |
|
|
2015
Q2 | $1.1M | Sell |
27,763
-278,799
| -91% | -$11M | ﹤0.01% | 2096 |
|
|
2015
Q1 | $11.8M | Buy |
306,562
+206,951
| +208% | +$7.96M | 0.01% | 904 |
|
|
2014
Q4 | $3.57M | Buy |
99,611
+3,088
| +3% | +$111K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $3M | Buy |
96,523
+94,941
| +6,001% | +$2.95M | ﹤0.01% | 1387 |
|
|
2014
Q2 | $51K | Buy |
+1,582
| New | +$51K | ﹤0.01% | 3123 |
|
|
2014
Q1 | – | Sell |
-289,564
| Closed | -$8.43M | – | 3912 |
|
|
2013
Q4 | $8.43M | Sell |
289,564
-130,798
| -31% | -$3.81M | 0.01% | 831 |
|
|
2013
Q3 | $11M | Buy |
420,362
+28,555
| +7% | +$744K | 0.02% | 678 |
|
|
2013
Q2 | $9.8M | Buy |
+391,807
| New | +$9.8M | 0.02% | 736 |
|