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
2017
Q3 		– Sell
-10,000
Closed -$15K – 8335
2017
Q2 		$15K Sell
10,000
-3,000
-23% -$4.46K ﹤0.01% 7343
2017
Q1 		$18K Sell
13,000
-16,200
-55% -$24.5K ﹤0.01% 7277
2016
Q4 		$38K Sell
29,200
-16,200
-36% -$22.6K ﹤0.01% 6930
2016
Q3 		$64K Buy
45,400
+17,900
+65% +$32.8K ﹤0.01% 6797
2016
Q2 		$67K Buy
+27,500
New +$71.3K ﹤0.01% 6338
2016
Q1 		– Sell
-7,800
Closed -$17K – 8560
2015
Q4 		$17K Sell
7,800
-4,300
-36% -$13K ﹤0.01% 8054
2015
Q3 		$33K Buy
12,100
+1,800
+17% +$6.58K ﹤0.01% 7863
2015
Q2 		$44K Sell
10,300
-12,400
-55% -$55.4K ﹤0.01% 7748
2015
Q1 		$81K Sell
22,700
-9,000
-28% -$32.9K ﹤0.01% 7018
2014
Q4 		$96K Buy
31,700
+17,300
+120% +$65.9K ﹤0.01% 6674
2014
Q3 		$60K Buy
14,400
+5,000
+53% +$28.2K ﹤0.01% 6791
2014
Q2 		$61K Buy
+9,400
New +$65.4K ﹤0.01% 6623

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.