Citadel Advisors
PER

Citadel Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Citadel Advisors’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,400
Closed -$6K – 11118
2020
Q2 		$6K Buy
+12,400
New +$6.09K ﹤0.01% 9670
2019
Q1 		– Sell
-28,300
Closed -$53K – 10162
2018
Q4 		$53K Sell
28,300
-4,500
-14% -$10.4K ﹤0.01% 8477
2018
Q3 		$87K Buy
+32,800
New +$86.7K ﹤0.01% 8630
2018
Q2 		– Sell
-18,200
Closed -$35K – 9502
2018
Q1 		$35K Buy
+18,200
New +$39.3K ﹤0.01% 8014
2016
Q3 		– Sell
-38,600
Closed -$100K – 8012
2016
Q2 		$100K Buy
38,600
+9,800
+34% +$24.9K ﹤0.01% 6197
2016
Q1 		$74K Buy
28,800
+25,800
+860% +$66.5K ﹤0.01% 6148
2015
Q4 		$9K Sell
3,000
-44,700
-94% -$172K ﹤0.01% 8319
2015
Q3 		$204K Buy
47,700
+27,700
+139% +$162K ﹤0.01% 6126
2015
Q2 		$150K Buy
20,000
+6,100
+44% +$47.4K ﹤0.01% 6663
2015
Q1 		$99K Sell
13,900
-8,100
-37% -$56.7K ﹤0.01% 6848
2014
Q4 		$138K Buy
22,000
+14,700
+201% +$123K ﹤0.01% 6365
2014
Q3 		$71K Sell
7,300
-2,200
-23% -$25.8K ﹤0.01% 6664
2014
Q2 		$121K Buy
9,500
+3,600
+61% +$44.6K ﹤0.01% 6081
2014
Q1 		$71K Buy
+5,900
New +$74.5K ﹤0.01% 6487

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's PER Position: Q3 2020 in Review

Citadel Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 17,114 shares — an estimated $8K sold.

Citadel Advisors first reported a position in PER in Q1 2014 and held it in 18 quarters. The position peaked at $404K in Q1 2014. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.

  • Citadel Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 17,114 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $8K.
  • Citadel Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2014 and held it in 18 quarters.
  • Citadel Advisors's SANDRIDGE PERMIAN TRUST position peaked at $404K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.