Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,232
| Closed | -$21K | – | 5495 |
|
|
2019
Q3 | $21K | Buy |
43,232
+23,752
| +122% | +$11.5K | ﹤0.01% | 4506 |
|
|
2019
Q2 | $12K | Buy |
19,480
+1,471
| +8% | +$906 | ﹤0.01% | 4553 |
|
|
2019
Q1 | $18K | Buy |
18,009
+3,369
| +23% | +$3.37K | ﹤0.01% | 4414 |
|
|
2018
Q4 | $12K | Buy |
+14,640
| New | +$12K | ﹤0.01% | 4391 |
|
|
2018
Q3 | – | Sell |
-11,040
| Closed | -$20K | – | 5079 |
|
|
2018
Q2 | $20K | Sell |
11,040
-8,012
| -42% | -$14.5K | ﹤0.01% | 4052 |
|
|
2018
Q1 | $19K | Sell |
19,052
-11,285
| -37% | -$11.3K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $26K | Buy |
+30,337
| New | +$26K | ﹤0.01% | 3742 |
|
|
2017
Q3 | – | Sell |
-14,681
| Closed | -$21K | – | 4501 |
|
|
2017
Q2 | $21K | Sell |
14,681
-13,777
| -48% | -$19.7K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $41K | Buy |
28,458
+12,010
| +73% | +$17.3K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $23K | Buy |
+16,448
| New | +$23K | ﹤0.01% | 3432 |
|
|
2016
Q3 | – | Sell |
-13,967
| Closed | -$24K | – | 4538 |
|
|
2016
Q2 | $24K | Sell |
13,967
-430
| -3% | -$739 | ﹤0.01% | 3159 |
|
|
2016
Q1 | $25K | Sell |
14,397
-11,986
| -45% | -$20.8K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $52K | Buy |
26,383
+21,534
| +444% | +$42.4K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $11K | Buy |
+4,849
| New | +$11K | ﹤0.01% | 3881 |
|
|
2015
Q2 | – | Sell |
-2,257
| Closed | -$10K | – | 4473 |
|
|
2015
Q1 | $10K | Buy |
+2,257
| New | +$10K | ﹤0.01% | 3672 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4251 |
|
|
2014
Q3 | – | Sell |
-12,971
| Closed | -$104K | – | 4059 |
|
|
2014
Q2 | $104K | Sell |
12,971
-6,317
| -33% | -$50.6K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $143K | Buy |
+19,288
| New | +$143K | ﹤0.01% | 2958 |
|