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 |
-14,100
| Closed | -$621K | – | 10092 |
|
|
2018
Q2 | $621K | Sell |
14,100
-10,400
| -42% | -$469K | ﹤0.01% | 6018 |
|
|
2018
Q1 | $1.15M | Buy |
24,500
+2,100
| +9% | +$82.6K | ﹤0.01% | 4612 |
|
|
2017
Q4 | $911K | Buy |
22,400
+12,100
| +117% | +$435K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $356K | Sell |
10,300
-7,700
| -43% | -$248K | ﹤0.01% | 5809 |
|
|
2017
Q2 | $581K | Sell |
18,000
-1,800
| -9% | -$66.9K | ﹤0.01% | 4910 |
|
|
2017
Q1 | $820K | Buy |
19,800
+200
| +1% | +$8.31K | ﹤0.01% | 4290 |
|
|
2016
Q4 | $875K | Buy |
19,600
+13,800
| +238% | +$571K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $225K | Buy |
+5,800
| New | +$215K | ﹤0.01% | 6151 |
|
|
2016
Q2 | – | Sell |
-21,200
| Closed | -$616K | – | 7759 |
|
|
2016
Q1 | $616K | Buy |
21,200
+13,800
| +186% | +$324K | ﹤0.01% | 4113 |
|
|
2015
Q4 | $180K | Buy |
7,400
+700
| +10% | +$18.6K | ﹤0.01% | 5940 |
|
|
2015
Q3 | $136K | Sell |
6,700
-5,800
| -46% | -$137K | ﹤0.01% | 6629 |
|
|
2015
Q2 | $351K | Buy |
12,500
+7,200
| +136% | +$205K | ﹤0.01% | 5514 |
|
|
2015
Q1 | $134K | Buy |
5,300
+3,900
| +279% | +$104K | ﹤0.01% | 6598 |
|
|
2014
Q4 | $35K | Sell |
1,400
-1,200
| -46% | -$29.5K | ﹤0.01% | 7463 |
|
|
2014
Q3 | $66K | Sell |
2,600
-1,200
| -32% | -$33.4K | ﹤0.01% | 6719 |
|
|
2014
Q2 | $123K | Buy |
+3,800
| New | +$108K | ﹤0.01% | 6058 |
|
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.