Citadel Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,918
| Closed | -$748K | – | 8785 |
|
|
2017
Q3 | $748K | Buy |
44,918
+26,161
| +139% | +$425K | ﹤0.01% | 4743 |
|
|
2017
Q2 | $336K | Buy |
+18,757
| New | +$350K | ﹤0.01% | 5722 |
|
|
2016
Q4 | – | Sell |
-58,624
| Closed | -$1.37M | – | 8246 |
|
|
2016
Q3 | $1.37M | Buy |
58,624
+32,395
| +124% | +$761K | ﹤0.01% | 3448 |
|
|
2016
Q2 | $524K | Buy |
+26,229
| New | +$490K | ﹤0.01% | 4420 |
|
|
2015
Q2 | – | Sell |
-98,761
| Closed | -$1.35M | – | 9327 |
|
|
2015
Q1 | $1.35M | Buy |
98,761
+74,666
| +310% | +$862K | ﹤0.01% | 3568 |
|
|
2014
Q4 | $255K | Sell |
24,095
-40,778
| -63% | -$483K | ﹤0.01% | 5665 |
|
|
2014
Q3 | $811K | Buy |
64,873
+41,512
| +178% | +$579K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $320K | Sell |
23,361
-26,074
| -53% | -$341K | ﹤0.01% | 4996 |
|
|
2014
Q1 | $597K | Buy |
49,435
+36,598
| +285% | +$419K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $158K | Buy |
+12,837
| New | +$151K | ﹤0.01% | 5249 |
|
Citadel Advisors's OME Position: Q4 2017 in Review
Citadel Advisors sold out of Omega Protein (OME) in Q4 2017, closing a stake of 44,918 shares — an estimated $748K sold.
Citadel Advisors first reported a position in OME in Q4 2013 and held it in 10 quarters. The position peaked at $1.37M in Q3 2016. 0 funds tracked by Wall St. Rank hold OME as of Q4 2017.
- Citadel Advisors reported no remaining Omega Protein position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 44,918 Omega Protein shares in Q4 2017, an estimated $748K.
- Citadel Advisors first reported a position in Omega Protein in Q4 2013 and held it in 10 quarters.
- Citadel Advisors's Omega Protein position peaked at $1.37M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Omega Protein as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.