Citadel Advisors’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4589 |
|
|
2015
Q3 | – | Sell |
-4,098
| Closed | -$26K | – | 4545 |
|
|
2015
Q2 | $26K | Buy |
+4,098
| New | +$26K | ﹤0.01% | 3549 |
|
|
2015
Q1 | – | Sell |
-38,396
| Closed | -$213K | – | 4275 |
|
|
2014
Q4 | $213K | Buy |
+38,396
| New | +$213K | ﹤0.01% | 3046 |
|
|
2014
Q3 | – | Sell |
-4,987
| Closed | -$100K | – | 3952 |
|
|
2014
Q2 | $100K | Sell |
4,987
-34,135
| -87% | -$684K | ﹤0.01% | 2999 |
|
|
2014
Q1 | $794K | Buy |
39,122
+28,910
| +283% | +$587K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $171K | Buy |
10,212
+9,285
| +1,002% | +$155K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $21K | Sell |
927
-763
| -45% | -$17.3K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $49K | Buy |
+1,690
| New | +$49K | ﹤0.01% | 2545 |
|