Citadel Advisors’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-833,393
| Closed | -$50.7M | – | 4179 |
|
|
2014
Q3 | $50.7M | Sell |
833,393
-2,824
| -0.3% | -$172K | 0.05% | 287 |
|
|
2014
Q2 | $54.2M | Buy |
836,217
+224,677
| +37% | +$14.6M | 0.06% | 272 |
|
|
2014
Q1 | $36.8M | Buy |
611,540
+47,783
| +8% | +$2.87M | 0.04% | 392 |
|
|
2013
Q4 | $34.5M | Buy |
563,757
+98,702
| +21% | +$6.05M | 0.05% | 378 |
|
|
2013
Q3 | $27.8M | Sell |
465,055
-209,409
| -31% | -$12.5M | 0.04% | 420 |
|
|
2013
Q2 | $38.6M | Buy |
+674,464
| New | +$38.6M | 0.07% | 286 |
|