Citadel Advisors’s Rattler Midstream LP Common Units RTLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375,256
| Closed | -$5.12M | – | 7183 |
|
|
2022
Q2 | $5.12M | Buy |
+375,256
| New | +$5.12M | ﹤0.01% | 1837 |
|
|
2022
Q1 | – | Sell |
-15,614
| Closed | -$178K | – | 7555 |
|
|
2021
Q4 | $178K | Sell |
15,614
-158,460
| -91% | -$1.81M | ﹤0.01% | 5562 |
|
|
2021
Q3 | $2.04M | Sell |
174,074
-12,768
| -7% | -$150K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $2.04M | Sell |
186,842
-11,494
| -6% | -$125K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $2.11M | Buy |
198,336
+129,406
| +188% | +$1.38M | ﹤0.01% | 3103 |
|
|
2020
Q4 | $653K | Buy |
68,930
+45,685
| +197% | +$433K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $138K | Sell |
23,245
-100,344
| -81% | -$596K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $1.2M | Sell |
123,589
-257,547
| -68% | -$2.5M | ﹤0.01% | 2694 |
|
|
2020
Q1 | $1.33M | Buy |
381,136
+183,611
| +93% | +$639K | ﹤0.01% | 2593 |
|
|
2019
Q4 | $3.51M | Sell |
197,525
-63,703
| -24% | -$1.13M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $4.66M | Buy |
261,228
+3,626
| +1% | +$64.6K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $5M | Buy |
+257,602
| New | +$5M | ﹤0.01% | 1654 |
|