Citadel Advisors’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,996
| Closed | -$43K | – | 4523 |
|
|
2017
Q2 | $43K | Buy |
+31,996
| New | +$43K | ﹤0.01% | 3412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4610 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4550 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4416 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4598 |
|
|
2015
Q4 | – | Sell |
-11,589
| Closed | -$89K | – | 4716 |
|
|
2015
Q3 | $89K | Buy |
11,589
+2,069
| +22% | +$15.9K | ﹤0.01% | 3415 |
|
|
2015
Q2 | $113K | Sell |
9,520
-38,298
| -80% | -$455K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $555K | Sell |
47,818
-28,298
| -37% | -$328K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1.24M | Buy |
76,116
+31,833
| +72% | +$519K | ﹤0.01% | 1971 |
|
|
2014
Q3 | $2.95M | Buy |
44,283
+40,522
| +1,077% | +$2.7M | ﹤0.01% | 1397 |
|
|
2014
Q2 | $399K | Sell |
3,761
-22,857
| -86% | -$2.42M | ﹤0.01% | 2423 |
|
|
2014
Q1 | $2.35M | Buy |
+26,618
| New | +$2.35M | ﹤0.01% | 1391 |
|