Citadel Advisors’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4624 |
|
|
2017
Q2 | – | Sell |
-2,506
| Closed | -$12K | – | 4617 |
|
|
2017
Q1 | $12K | Buy |
+2,506
| New | +$12K | ﹤0.01% | 3588 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4411 |
|
|
2016
Q1 | – | Sell |
-7,168
| Closed | -$75K | – | 4588 |
|
|
2015
Q4 | $75K | Buy |
+7,168
| New | +$75K | ﹤0.01% | 3334 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4648 |
|
|
2015
Q2 | – | Sell |
-7,982
| Closed | -$297K | – | 4479 |
|
|
2015
Q1 | $297K | Sell |
7,982
-652
| -8% | -$24.3K | ﹤0.01% | 2928 |
|
|
2014
Q4 | $441K | Sell |
8,634
-74,438
| -90% | -$3.8M | ﹤0.01% | 2636 |
|
|
2014
Q3 | $10.5M | Buy |
83,072
+16,664
| +25% | +$2.11M | 0.01% | 851 |
|
|
2014
Q2 | $11.8M | Sell |
66,408
-210,092
| -76% | -$37.2M | 0.01% | 759 |
|
|
2014
Q1 | $51.7M | Buy |
276,500
+114,902
| +71% | +$21.5M | 0.06% | 302 |
|
|
2013
Q4 | $31.9M | Buy |
161,598
+160,815
| +20,538% | +$31.7M | 0.04% | 402 |
|
|
2013
Q3 | $175K | Sell |
783
-147,067
| -99% | -$32.9M | ﹤0.01% | 2340 |
|
|
2013
Q2 | $26M | Buy |
+147,850
| New | +$26M | 0.04% | 405 |
|