RSPP
Citadel Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-227,517
| Closed | -$10M | – | 5034 |
|
|
2018
Q2 | $10M | Sell |
227,517
-230,900
| -50% | -$10.2M | ﹤0.01% | 1009 |
|
|
2018
Q1 | $21.5M | Sell |
458,417
-1,282,782
| -74% | -$60.1M | 0.01% | 602 |
|
|
2017
Q4 | $70.8M | Sell |
1,741,199
-1,190,419
| -41% | -$48.4M | 0.04% | 273 |
|
|
2017
Q3 | $101M | Sell |
2,931,618
-1,493,228
| -34% | -$51.7M | 0.08% | 148 |
|
|
2017
Q2 | $143M | Buy |
4,424,846
+522,106
| +13% | +$16.8M | 0.12% | 80 |
|
|
2017
Q1 | $162M | Buy |
3,902,740
+188,192
| +5% | +$7.8M | 0.15% | 69 |
|
|
2016
Q4 | $166M | Buy |
3,714,548
+3,468,155
| +1,408% | +$155M | 0.17% | 46 |
|
|
2016
Q3 | $9.56M | Buy |
246,393
+142,425
| +137% | +$5.52M | 0.01% | 795 |
|
|
2016
Q2 | $3.63M | Buy |
103,968
+69,398
| +201% | +$2.42M | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1M | Sell |
34,570
-2,832,301
| -99% | -$82.3M | ﹤0.01% | 1826 |
|
|
2015
Q4 | $69.9M | Sell |
2,866,871
-68,224
| -2% | -$1.66M | 0.08% | 217 |
|
|
2015
Q3 | $59.4M | Buy |
2,935,095
+735,886
| +33% | +$14.9M | 0.06% | 285 |
|
|
2015
Q2 | $61.8M | Sell |
2,199,209
-58,504
| -3% | -$1.64M | 0.05% | 325 |
|
|
2015
Q1 | $56.9M | Buy |
2,257,713
+731,576
| +48% | +$18.4M | 0.05% | 332 |
|
|
2014
Q4 | $38.4M | Buy |
1,526,137
+1,461,843
| +2,274% | +$36.8M | 0.04% | 431 |
|
|
2014
Q3 | $1.64M | Sell |
64,294
-244,058
| -79% | -$6.24M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $10M | Sell |
308,352
-20,923
| -6% | -$679K | 0.01% | 827 |
|
|
2014
Q1 | $9.51M | Buy |
+329,275
| New | +$9.51M | 0.01% | 853 |
|