Citadel Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,900
| Closed | -$40K | – | 10188 |
|
|
2019
Q1 | $40K | Sell |
16,900
-13,400
| -44% | -$30.6K | ﹤0.01% | 8907 |
|
|
2018
Q4 | $57K | Buy |
30,300
+20,000
| +194% | +$46.3K | ﹤0.01% | 8460 |
|
|
2018
Q3 | $27K | Sell |
10,300
-25,600
| -71% | -$67.7K | ﹤0.01% | 8956 |
|
|
2018
Q2 | $93K | Buy |
35,900
+20,400
| +132% | +$46.8K | ﹤0.01% | 8271 |
|
|
2018
Q1 | $29K | Sell |
15,500
-4,600
| -23% | -$9.93K | ﹤0.01% | 8060 |
|
|
2017
Q4 | $41K | Sell |
20,100
-1,000
| -5% | -$2.63K | ﹤0.01% | 7685 |
|
|
2017
Q3 | $60K | Sell |
21,100
-1,400
| -6% | -$3.99K | ﹤0.01% | 7150 |
|
|
2017
Q2 | $65K | Buy |
+22,500
| New | +$68.3K | ﹤0.01% | 7030 |
|
|
2016
Q2 | – | Sell |
-14,100
| Closed | -$36K | – | 7657 |
|
|
2016
Q1 | $36K | Sell |
14,100
-18,300
| -56% | -$47.2K | ﹤0.01% | 6338 |
|
|
2015
Q4 | $96K | Buy |
32,400
+7,300
| +29% | +$28K | ﹤0.01% | 6744 |
|
|
2015
Q3 | $107K | Buy |
25,100
+13,200
| +111% | +$77.1K | ﹤0.01% | 6896 |
|
|
2015
Q2 | $89K | Buy |
11,900
+5,200
| +78% | +$40.4K | ﹤0.01% | 7198 |
|
|
2015
Q1 | $48K | Sell |
6,700
-3,700
| -36% | -$25.9K | ﹤0.01% | 7412 |
|
|
2014
Q4 | $65K | Sell |
10,400
-5,300
| -34% | -$44.3K | ﹤0.01% | 7004 |
|
|
2014
Q3 | $152K | Buy |
15,700
+7,000
| +80% | +$82.2K | ﹤0.01% | 6015 |
|
|
2014
Q2 | $110K | Buy |
8,700
+300
| +4% | +$3.72K | ﹤0.01% | 6161 |
|
|
2014
Q1 | $101K | Buy |
+8,400
| New | +$106K | ﹤0.01% | 6193 |
|
Other funds holding PER
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.