Citadel Advisors’s Transocean Partners LLC RIGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-309,242
| Closed | -$3.81M | – | 4559 |
|
|
2016
Q3 | $3.81M | Buy |
309,242
+57,074
| +23% | +$704K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $3.18M | Buy |
252,168
+68,298
| +37% | +$861K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.63M | Sell |
183,870
-324,656
| -64% | -$2.88M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $4.49M | Sell |
508,526
-14,586
| -3% | -$129K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $5.01M | Buy |
523,112
+59,611
| +13% | +$571K | ﹤0.01% | 1226 |
|
|
2015
Q2 | $6.41M | Sell |
463,501
-53,332
| -10% | -$738K | 0.01% | 1161 |
|
|
2015
Q1 | $6.33M | Sell |
516,833
-4,088
| -0.8% | -$50.1K | 0.01% | 1149 |
|
|
2014
Q4 | $7.62M | Sell |
520,921
-377,881
| -42% | -$5.52M | 0.01% | 1031 |
|
|
2014
Q3 | $23.5M | Buy |
+898,802
| New | +$23.5M | 0.02% | 551 |
|