Citadel Advisors’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-430,309
| Closed | -$9.96M | – | 4589 |
|
|
2015
Q2 | $9.96M | Sell |
430,309
-440,187
| -51% | -$10.2M | 0.01% | 970 |
|
|
2015
Q1 | $14.8M | Sell |
870,496
-1,538,453
| -64% | -$26.2M | 0.01% | 811 |
|
|
2014
Q4 | $53.7M | Buy |
2,408,949
+2,210,598
| +1,114% | +$49.3M | 0.05% | 320 |
|
|
2014
Q3 | $8.84M | Sell |
198,351
-344,702
| -63% | -$15.4M | 0.01% | 933 |
|
|
2014
Q2 | $29.8M | Sell |
543,053
-218,886
| -29% | -$12M | 0.03% | 433 |
|
|
2014
Q1 | $35.5M | Buy |
761,939
+707,757
| +1,306% | +$33M | 0.04% | 406 |
|
|
2013
Q4 | $2.6M | Buy |
54,182
+21,165
| +64% | +$1.02M | ﹤0.01% | 1247 |
|
|
2013
Q3 | $1.8M | Sell |
33,017
-82,712
| -71% | -$4.5M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $4.92M | Buy |
+115,729
| New | +$4.92M | 0.01% | 1014 |
|