Citadel Advisors’s Penn West Energy Petroleum Ltd PWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-202,388
| Closed | -$344K | – | 4522 |
|
|
2017
Q1 | $344K | Buy |
202,388
+73,399
| +57% | +$125K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $228K | Sell |
128,989
-368,588
| -74% | -$652K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $901K | Sell |
497,577
-42,761
| -8% | -$77.4K | ﹤0.01% | 2026 |
|
|
2016
Q2 | $751K | Buy |
540,338
+389,469
| +258% | +$541K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $141K | Buy |
150,869
+62,270
| +70% | +$58.2K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $74K | Sell |
88,599
-25,903
| -23% | -$21.6K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $52K | Sell |
114,502
-160,486
| -58% | -$72.9K | ﹤0.01% | 3538 |
|
|
2015
Q2 | $476K | Sell |
274,988
-875,056
| -76% | -$1.51M | ﹤0.01% | 2588 |
|
|
2015
Q1 | $1.9M | Buy |
1,150,044
+521,970
| +83% | +$861K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $1.31M | Buy |
628,074
+468,407
| +293% | +$974K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $1.08M | Sell |
159,667
-141,551
| -47% | -$956K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $2.94M | Sell |
301,218
-2,080
| -0.7% | -$20.3K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $2.54M | Buy |
303,298
+198,217
| +189% | +$1.66M | ﹤0.01% | 1362 |
|
|
2013
Q4 | $878K | Buy |
105,081
+76,647
| +270% | +$640K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $317K | Sell |
28,434
-125,201
| -81% | -$1.4M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $1.63M | Buy |
+153,635
| New | +$1.63M | ﹤0.01% | 1483 |
|