Citadel Advisors’s Enduro Royalty Trust NDRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,735
| Closed | -$95K | – | 4514 |
|
|
2017
Q3 | $95K | Buy |
+21,735
| New | +$95K | ﹤0.01% | 3355 |
|
|
2017
Q1 | – | Sell |
-14,003
| Closed | -$48K | – | 4448 |
|
|
2016
Q4 | $48K | Buy |
+14,003
| New | +$48K | ﹤0.01% | 3320 |
|
|
2016
Q1 | – | Sell |
-1,152
| Closed | -$3K | – | 4290 |
|
|
2015
Q4 | $3K | Sell |
1,152
-9,903
| -90% | -$25.8K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $29K | Sell |
11,055
-17,962
| -62% | -$47.1K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $122K | Sell |
29,017
-7,423
| -20% | -$31.2K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $149K | Buy |
36,440
+12,185
| +50% | +$49.8K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $117K | Buy |
24,255
+18,388
| +313% | +$88.7K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $66K | Buy |
+5,867
| New | +$66K | ﹤0.01% | 3134 |
|