Citadel Advisors
SDT

Citadel Advisors’s SANDRIDGE MISSISSIPPIAN TRUST I SDT Stock Holding History

Citadel Advisors’s Portfolio SDT Stock Details SDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-34,950
Closed -$18K – 10189
2019
Q3 		$18K Buy
34,950
+5,779
+20% +$3.34K ﹤0.01% 8970
2019
Q2 		$19K Buy
+29,171
New +$25.1K ﹤0.01% 8957
2019
Q1 		– Sell
-16,358
Closed -$16.3K – 10206
2018
Q4 		$13K Sell
16,358
-7,294
-31% -$7.83K ﹤0.01% 8885
2018
Q3 		$31K Buy
+23,652
New +$38.3K ﹤0.01% 8927
2018
Q2 		– Sell
-20,276
Closed -$25.1K – 9529
2018
Q1 		$16K Sell
20,276
-32,198
-61% -$28K ﹤0.01% 8149
2017
Q4 		$43K Buy
52,474
+20,706
+65% +$24.1K ﹤0.01% 7675
2017
Q3 		$42K Buy
+31,768
New +$43.5K ﹤0.01% 7221
2017
Q2 		– Sell
-11,390
Closed -$16.9K – 8365
2017
Q1 		$16K Sell
11,390
-31,820
-74% -$48.1K ﹤0.01% 7310
2016
Q4 		$56K Buy
43,210
+1,299
+3% +$1.81K ﹤0.01% 6843
2016
Q3 		$59K Buy
41,911
+28,817
+220% +$52.9K ﹤0.01% 6817
2016
Q2 		$32K Buy
+13,094
New +$33.9K ﹤0.01% 6512
2016
Q1 		– Sell
-7,857
Closed -$18K – 8559
2015
Q4 		$18K Sell
7,857
-73
-0.9% -$221 ﹤0.01% 8017
2015
Q3 		$22K Buy
7,930
+684
+9% +$2.5K ﹤0.01% 8108
2015
Q2 		$31K Buy
7,246
+773
+12% +$3.45K ﹤0.01% 7948
2015
Q1 		$23K Sell
6,473
-36,683
-85% -$134K ﹤0.01% 7834
2014
Q4 		$130K Buy
43,156
+30,449
+240% +$116K ﹤0.01% 6414
2014
Q3 		$53K Sell
12,707
-219
-2% -$1.24K ﹤0.01% 6871
2014
Q2 		$84K Buy
+12,926
New +$90K ﹤0.01% 6376

Other funds holding SDT

California Public Employees Retirement System
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 SDT Position: Q4 2019 in Review

Citadel Advisors sold out of SANDRIDGE MISSISSIPPIAN TRUST I (SDT) in Q4 2019, closing a stake of 34,950 shares — an estimated $18K sold.

Citadel Advisors first reported a position in SDT in Q2 2014 and held it in 18 quarters. The position peaked at $130K in Q4 2014. 4 funds tracked by Wall St. Rank hold SDT as of Q4 2019.

  • Citadel Advisors reported no remaining SANDRIDGE MISSISSIPPIAN TRUST I position as of Q4 2019 after selling out during the quarter.
  • Citadel Advisors sold 34,950 SANDRIDGE MISSISSIPPIAN TRUST I shares in Q4 2019, an estimated $18K.
  • Citadel Advisors first reported a position in SANDRIDGE MISSISSIPPIAN TRUST I in Q2 2014 and held it in 18 quarters.
  • Citadel Advisors's SANDRIDGE MISSISSIPPIAN TRUST I position peaked at $130K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST I as of Q4 2019.

Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.