Citadel Advisors’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-203,188
| Closed | -$1.93M | – | 9645 |
|
|
2018
Q1 | $1.93M | Buy |
203,188
+78,470
| +63% | +$725K | ﹤0.01% | 3789 |
|
|
2017
Q4 | $1.17M | Sell |
124,718
-31,563
| -20% | -$316K | ﹤0.01% | 4437 |
|
|
2017
Q3 | $1.69M | Buy |
156,281
+1,616
| +1% | +$16.6K | ﹤0.01% | 3608 |
|
|
2017
Q2 | $1.57M | Buy |
154,665
+39,118
| +34% | +$376K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $1.13M | Buy |
115,547
+59,548
| +106% | +$517K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $466K | Buy |
55,999
+45,243
| +421% | +$469K | ﹤0.01% | 5015 |
|
|
2016
Q3 | $138K | Buy |
+10,756
| New | +$140K | ﹤0.01% | 6527 |
|
|
2016
Q2 | – | Sell |
-27,959
| Closed | -$315K | – | 7767 |
|
|
2016
Q1 | $315K | Buy |
27,959
+14,710
| +111% | +$157K | ﹤0.01% | 5033 |
|
|
2015
Q4 | $169K | Sell |
13,249
-16,334
| -55% | -$203K | ﹤0.01% | 6022 |
|
|
2015
Q3 | $330K | Buy |
29,583
+22,376
| +310% | +$303K | ﹤0.01% | 5425 |
|
|
2015
Q2 | $112K | Sell |
7,207
-1,625
| -18% | -$28.1K | ﹤0.01% | 6972 |
|
|
2015
Q1 | $160K | Buy |
8,832
+6,572
| +291% | +$126K | ﹤0.01% | 6425 |
|
|
2014
Q4 | $46K | Buy |
+2,260
| New | +$46.4K | ﹤0.01% | 7259 |
|
|
2014
Q3 | – | Sell |
-29,961
| Closed | -$674K | – | 8620 |
|
|
2014
Q2 | $674K | Sell |
29,961
-9,139
| -23% | -$205K | ﹤0.01% | 3993 |
|
|
2014
Q1 | $871K | Buy |
39,100
+38,538
| +6,857% | +$906K | ﹤0.01% | 3604 |
|
|
2013
Q4 | $13K | Sell |
562
-10,554
| -95% | -$252K | ﹤0.01% | 6651 |
|
|
2013
Q3 | $264K | Buy |
11,116
+413
| +4% | +$10.1K | ﹤0.01% | 4497 |
|
|
2013
Q2 | $264K | Buy |
+10,703
| New | +$273K | ﹤0.01% | 4414 |
|
Other funds holding RSO
Citadel Advisors's RSO Position: Q2 2018 in Review
Citadel Advisors sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 203,188 shares — an estimated $1.93M sold.
Citadel Advisors first reported a position in RSO in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q1 2018. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Citadel Advisors reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 203,188 Resource Capital Corp. shares in Q2 2018, an estimated $1.93M.
- Citadel Advisors first reported a position in Resource Capital Corp. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Resource Capital Corp. position peaked at $1.93M in Q1 2018.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.