Citadel Advisors’s QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE) QRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,436
| Closed | -$358K | – | 4214 |
|
|
2014
Q3 | $358K | Buy |
18,436
+10,682
| +138% | +$207K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $147K | Sell |
7,754
-11,886
| -61% | -$225K | ﹤0.01% | 2904 |
|
|
2014
Q1 | $351K | Buy |
19,640
+18,604
| +1,796% | +$332K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $18K | Sell |
1,036
-10,384
| -91% | -$180K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $186K | Buy |
11,420
+7,156
| +168% | +$117K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $75K | Buy |
+4,264
| New | +$75K | ﹤0.01% | 2483 |
|