Citadel Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,517
| Closed | -$10M | – | 10093 |
|
|
2018
Q2 | $10M | Sell |
227,517
-230,900
| -50% | -$10.4M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $21.5M | Sell |
458,417
-1,282,782
| -74% | -$50.5M | 0.01% | 1065 |
|
|
2017
Q4 | $70.8M | Sell |
1,741,199
-1,190,419
| -41% | -$42.7M | 0.04% | 462 |
|
|
2017
Q3 | $101M | Sell |
2,931,618
-1,493,228
| -34% | -$48M | 0.08% | 250 |
|
|
2017
Q2 | $143M | Buy |
4,424,846
+522,106
| +13% | +$19.4M | 0.12% | 137 |
|
|
2017
Q1 | $162M | Buy |
3,902,740
+188,192
| +5% | +$7.82M | 0.15% | 103 |
|
|
2016
Q4 | $166M | Buy |
3,714,548
+3,468,155
| +1,408% | +$144M | 0.17% | 85 |
|
|
2016
Q3 | $9.55M | Buy |
246,393
+142,425
| +137% | +$5.27M | 0.01% | 1400 |
|
|
2016
Q2 | $3.63M | Buy |
103,968
+69,398
| +201% | +$2.24M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $1M | Sell |
34,570
-2,832,301
| -99% | -$66.5M | ﹤0.01% | 3485 |
|
|
2015
Q4 | $69.9M | Sell |
2,866,871
-68,224
| -2% | -$1.81M | 0.08% | 277 |
|
|
2015
Q3 | $59.4M | Buy |
2,935,095
+735,886
| +33% | +$17.4M | 0.06% | 362 |
|
|
2015
Q2 | $61.8M | Sell |
2,199,209
-58,504
| -3% | -$1.67M | 0.05% | 413 |
|
|
2015
Q1 | $56.9M | Buy |
2,257,713
+731,576
| +48% | +$19.6M | 0.05% | 424 |
|
|
2014
Q4 | $38.4M | Buy |
1,526,137
+1,461,843
| +2,274% | +$35.9M | 0.04% | 591 |
|
|
2014
Q3 | $1.64M | Sell |
64,294
-244,058
| -79% | -$6.79M | ﹤0.01% | 3089 |
|
|
2014
Q2 | $10M | Sell |
308,352
-20,923
| -6% | -$596K | 0.01% | 1267 |
|
|
2014
Q1 | $9.51M | Buy |
+329,275
| New | +$8.28M | 0.01% | 1302 |
|
Citadel Advisors's RSPP Position: Q3 2018 in Review
Citadel Advisors sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 227,517 shares — an estimated $10M sold.
Citadel Advisors first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $166M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Citadel Advisors reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 227,517 RSP Permian, Inc. shares in Q3 2018, an estimated $10M.
- Citadel Advisors first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- Citadel Advisors's RSP Permian, Inc. position peaked at $166M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.