Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,232
| Closed | -$21K | – | 10287 |
|
|
2019
Q3 | $21K | Buy |
43,232
+23,752
| +122% | +$13.6K | ﹤0.01% | 8935 |
|
|
2019
Q2 | $12K | Buy |
19,480
+1,471
| +8% | +$1.25K | ﹤0.01% | 9024 |
|
|
2019
Q1 | $18K | Buy |
18,009
+3,369
| +23% | +$3.45K | ﹤0.01% | 9086 |
|
|
2018
Q4 | $12K | Buy |
+14,640
| New | +$16K | ﹤0.01% | 8906 |
|
|
2018
Q3 | – | Sell |
-11,040
| Closed | -$17.3K | – | 10161 |
|
|
2018
Q2 | $20K | Sell |
11,040
-8,012
| -42% | -$11K | ﹤0.01% | 8656 |
|
|
2018
Q1 | $19K | Sell |
19,052
-11,285
| -37% | -$11K | ﹤0.01% | 8135 |
|
|
2017
Q4 | $26K | Buy |
+30,337
| New | +$36.1K | ﹤0.01% | 7796 |
|
|
2017
Q3 | – | Sell |
-14,681
| Closed | -$21K | – | 8568 |
|
|
2017
Q2 | $21K | Sell |
14,681
-13,777
| -48% | -$20.1K | ﹤0.01% | 7286 |
|
|
2017
Q1 | $41K | Buy |
28,458
+12,010
| +73% | +$18.2K | ﹤0.01% | 7098 |
|
|
2016
Q4 | $23K | Buy |
+16,448
| New | +$23.6K | ﹤0.01% | 7058 |
|
|
2016
Q3 | – | Sell |
-13,967
| Closed | -$24K | – | 8335 |
|
|
2016
Q2 | $24K | Sell |
13,967
-430
| -3% | -$829 | ﹤0.01% | 6566 |
|
|
2016
Q1 | $25K | Sell |
14,397
-11,986
| -45% | -$20.5K | ﹤0.01% | 6422 |
|
|
2015
Q4 | $52K | Buy |
26,383
+21,534
| +444% | +$52.1K | ﹤0.01% | 7291 |
|
|
2015
Q3 | $11K | Buy |
+4,849
| New | +$15.2K | ﹤0.01% | 8458 |
|
|
2015
Q2 | – | Sell |
-2,257
| Closed | -$10.4K | – | 9524 |
|
|
2015
Q1 | $10K | Buy |
+2,257
| New | +$9.85K | ﹤0.01% | 8203 |
|
|
2014
Q3 | – | Sell |
-12,971
| Closed | -$94K | – | 8858 |
|
|
2014
Q2 | $104K | Sell |
12,971
-6,317
| -33% | -$49.8K | ﹤0.01% | 6198 |
|
|
2014
Q1 | $143K | Buy |
+19,288
| New | +$169K | ﹤0.01% | 5853 |
|
Other funds holding SDR
Citadel Advisors's SDR Position: Q4 2019 in Review
Citadel Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q4 2019, closing a stake of 43,232 shares — an estimated $21K sold.
Citadel Advisors first reported a position in SDR in Q1 2014 and held it in 17 quarters. The position peaked at $143K in Q1 2014. 3 funds tracked by Wall St. Rank hold SDR as of Q4 2019.
- Citadel Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 43,232 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q4 2019, an estimated $21K.
- Citadel Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q1 2014 and held it in 17 quarters.
- Citadel Advisors's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $143K in Q1 2014.
- 3 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.