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 |
-8,500
| Closed | -$374K | – | 10094 |
|
|
2018
Q2 | $374K | Sell |
8,500
-2,200
| -21% | -$99.3K | ﹤0.01% | 6852 |
|
|
2018
Q1 | $502K | Buy |
+10,700
| New | +$421K | ﹤0.01% | 5883 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$336K | – | 8749 |
|
|
2017
Q3 | $336K | Sell |
9,700
-2,400
| -20% | -$77.2K | ﹤0.01% | 5892 |
|
|
2017
Q2 | $390K | Buy |
12,100
+5,900
| +95% | +$219K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $257K | Buy |
6,200
+700
| +13% | +$29.1K | ﹤0.01% | 6114 |
|
|
2016
Q4 | $245K | Sell |
5,500
-11,100
| -67% | -$459K | ﹤0.01% | 5977 |
|
|
2016
Q3 | $644K | Buy |
16,600
+6,600
| +66% | +$244K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $349K | Buy |
10,000
+1,200
| +14% | +$38.8K | ﹤0.01% | 4997 |
|
|
2016
Q1 | $256K | Sell |
8,800
-1,700
| -16% | -$39.9K | ﹤0.01% | 5306 |
|
|
2015
Q4 | $256K | Sell |
10,500
-12,100
| -54% | -$322K | ﹤0.01% | 5458 |
|
|
2015
Q3 | $458K | Sell |
22,600
-10,500
| -32% | -$248K | ﹤0.01% | 4929 |
|
|
2015
Q2 | $930K | Buy |
33,100
+21,500
| +185% | +$612K | ﹤0.01% | 4052 |
|
|
2015
Q1 | $292K | Buy |
11,600
+6,700
| +137% | +$179K | ﹤0.01% | 5687 |
|
|
2014
Q4 | $123K | Buy |
4,900
+400
| +9% | +$9.83K | ﹤0.01% | 6467 |
|
|
2014
Q3 | $115K | Sell |
4,500
-2,500
| -36% | -$69.5K | ﹤0.01% | 6285 |
|
|
2014
Q2 | $227K | Buy |
+7,000
| New | +$199K | ﹤0.01% | 5432 |
|
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.