Citadel Advisors’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-926
| Closed | – | – | 4507 |
|
|
2015
Q4 | $0 | Sell |
926
-60,346
| -98% | – | ﹤0.01% | 4592 |
|
|
2015
Q3 | $32K | Sell |
61,272
-11,773
| -16% | -$6.15K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $320K | Sell |
73,045
-105,278
| -59% | -$461K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $1.16M | Sell |
178,323
-663,920
| -79% | -$4.3M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $5.63M | Sell |
842,243
-1,877,607
| -69% | -$12.5M | 0.01% | 1154 |
|
|
2014
Q3 | $34.6M | Buy |
2,719,850
+887,645
| +48% | +$11.3M | 0.04% | 411 |
|
|
2014
Q2 | $31.1M | Sell |
1,832,205
-2,610,217
| -59% | -$44.2M | 0.04% | 418 |
|
|
2014
Q1 | $77.7M | Sell |
4,442,422
-1,086,587
| -20% | -$19M | 0.09% | 177 |
|
|
2013
Q4 | $52.1M | Buy |
5,529,009
+697,370
| +14% | +$6.58M | 0.07% | 265 |
|
|
2013
Q3 | $32.1M | Buy |
4,831,639
+2,677,974
| +124% | +$17.8M | 0.05% | 373 |
|
|
2013
Q2 | $10.1M | Buy |
+2,153,665
| New | +$10.1M | 0.02% | 724 |
|