Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Citadel Advisors’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,600	Closed	-$12K	–	10410
2018 Q4	$12K	Sell	14,600 -1,800	-11%	-$1.96K	﹤0.01%	8905
2018 Q3	$21K	Buy	+16,400	New	+$25.6K	﹤0.01%	9002
2016 Q1	–	Sell	-1,500	Closed	-$3K	–	9257
2015 Q4	$3K	Sell	1,500 -5,700	-79%	-$13.8K	﹤0.01%	8564
2015 Q3	$17K	Sell	7,200 -13,700	-66%	-$42.8K	﹤0.01%	8289
2015 Q2	$89K	Hold	20,900	–	–	﹤0.01%	7202
2015 Q1	$90K	Buy	20,900 +6,800	+48%	+$29.7K	﹤0.01%	6929
2014 Q4	$56K	Buy	14,100 +7,300	+107%	+$36.9K	﹤0.01%	7119
2014 Q3	$43K	Buy	6,800 +6,700	+6,700%	+$48.5K	﹤0.01%	6999
2014 Q2	$1K	Buy	+100	New	+$789	﹤0.01%	7915

Other funds holding SDR

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

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.