Citadel Advisors’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-243,994
| Closed | -$22K | – | 4509 |
|
|
2015
Q4 | $22K | Buy |
+243,994
| New | +$22K | ﹤0.01% | 3604 |
|
|
2015
Q3 | – | Sell |
-4,068
| Closed | -$4K | – | 4546 |
|
|
2015
Q2 | $4K | Buy |
+4,068
| New | +$4K | ﹤0.01% | 3750 |
|
|
2015
Q1 | – | Sell |
-37,537
| Closed | -$36K | – | 4277 |
|
|
2014
Q4 | $36K | Sell |
37,537
-19,606
| -34% | -$18.8K | ﹤0.01% | 3481 |
|
|
2014
Q3 | $78K | Buy |
57,143
+2,938
| +5% | +$4.01K | ﹤0.01% | 3108 |
|
|
2014
Q2 | $80K | Buy |
54,205
+41,422
| +324% | +$61.1K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $13K | Sell |
12,783
-6,800
| -35% | -$6.92K | ﹤0.01% | 3512 |
|
|
2013
Q4 | $17K | Sell |
19,583
-13,227
| -40% | -$11.5K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $41K | Sell |
32,810
-51,973
| -61% | -$64.9K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $109K | Buy |
+84,783
| New | +$109K | ﹤0.01% | 2412 |
|