Citadel Advisors’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-203,188
| Closed | -$1.93M | – | 4859 |
|
|
2018
Q1 | $1.93M | Buy |
203,188
+78,470
| +63% | +$746K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $1.17M | Sell |
124,718
-31,563
| -20% | -$296K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $1.69M | Buy |
156,281
+1,616
| +1% | +$17.4K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.57M | Buy |
154,665
+39,118
| +34% | +$398K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $1.13M | Buy |
115,547
+59,548
| +106% | +$582K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $466K | Buy |
55,999
+45,243
| +421% | +$376K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $138K | Buy |
+10,756
| New | +$138K | ﹤0.01% | 3143 |
|
|
2016
Q2 | – | Sell |
-27,959
| Closed | -$315K | – | 4211 |
|
|
2016
Q1 | $315K | Buy |
27,959
+14,710
| +111% | +$166K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $169K | Sell |
13,249
-16,334
| -55% | -$208K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $330K | Buy |
29,583
+22,376
| +310% | +$250K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $112K | Sell |
7,207
-1,625
| -18% | -$25.3K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $160K | Buy |
8,832
+6,572
| +291% | +$119K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $46K | Buy |
+2,260
| New | +$46K | ﹤0.01% | 3418 |
|
|
2014
Q3 | – | Sell |
-29,961
| Closed | -$674K | – | 3892 |
|
|
2014
Q2 | $674K | Sell |
29,961
-9,139
| -23% | -$206K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $871K | Buy |
39,100
+38,538
| +6,857% | +$858K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $13K | Sell |
562
-10,554
| -95% | -$244K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $264K | Buy |
11,116
+413
| +4% | +$9.81K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $264K | Buy |
+10,703
| New | +$264K | ﹤0.01% | 2153 |
|