Citadel Advisors’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,368
| Closed | -$8K | – | 4583 |
|
|
2015
Q3 | $8K | Sell |
25,368
-53,683
| -68% | -$16.9K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $33K | Buy |
+79,051
| New | +$33K | ﹤0.01% | 3504 |
|
|
2015
Q1 | – | Sell |
-51,889
| Closed | -$20K | – | 4269 |
|
|
2014
Q4 | $20K | Buy |
+51,889
| New | +$20K | ﹤0.01% | 3625 |
|
|
2014
Q3 | – | Sell |
-9,053
| Closed | -$12K | – | 3945 |
|
|
2014
Q2 | $12K | Buy |
9,053
+4,058
| +81% | +$5.38K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $7K | Sell |
4,995
-10,850
| -68% | -$15.2K | ﹤0.01% | 3538 |
|
|
2013
Q4 | $25K | Sell |
15,845
-20,658
| -57% | -$32.6K | ﹤0.01% | 2846 |
|
|
2013
Q3 | $97K | Sell |
36,503
-1,283
| -3% | -$3.41K | ﹤0.01% | 2499 |
|
|
2013
Q2 | $74K | Buy |
+37,786
| New | +$74K | ﹤0.01% | 2485 |
|