Citadel Advisors’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-252,433
| Closed | -$61K | – | 4607 |
|
|
2015
Q3 | $61K | Sell |
252,433
-608,089
| -71% | -$147K | ﹤0.01% | 3504 |
|
|
2015
Q2 | $938K | Buy |
860,522
+781,599
| +990% | +$852K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $103K | Buy |
+78,923
| New | +$103K | ﹤0.01% | 3253 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3956 |
|