Citadel Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,338
| Closed | -$2.36M | – | 10178 |
|
|
2019
Q3 | $2.36M | Sell |
144,338
-1,205,158
| -89% | -$14.1M | ﹤0.01% | 4226 |
|
|
2019
Q2 | $16.2M | Buy |
1,349,496
+194,755
| +17% | +$2.58M | 0.01% | 1637 |
|
|
2019
Q1 | $17M | Buy |
1,154,741
+1,061,098
| +1,133% | +$16.8M | 0.01% | 1497 |
|
|
2018
Q4 | $1.29M | Sell |
93,643
-65,405
| -41% | -$1.18M | ﹤0.01% | 4902 |
|
|
2018
Q3 | $3.51M | Buy |
159,048
+20,826
| +15% | +$508K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $3.51M | Sell |
138,222
-696,952
| -83% | -$17.1M | ﹤0.01% | 3268 |
|
|
2018
Q1 | $17.9M | Sell |
835,174
-53,313
| -6% | -$1.37M | 0.01% | 1220 |
|
|
2017
Q4 | $26.8M | Sell |
888,487
-353,768
| -28% | -$9.33M | 0.02% | 991 |
|
|
2017
Q3 | $35.7M | Buy |
1,242,255
+1,200,439
| +2,871% | +$31.2M | 0.03% | 730 |
|
|
2017
Q2 | $1.13M | Sell |
41,816
-56,203
| -57% | -$1.75M | ﹤0.01% | 3914 |
|
|
2017
Q1 | $3.53M | Buy |
+98,019
| New | +$3.73M | ﹤0.01% | 2412 |
|
|
2016
Q3 | – | Sell |
-134,174
| Closed | -$4.27M | – | 8044 |
|
|
2016
Q2 | $4.37M | Sell |
134,174
-147,539
| -52% | -$4.29M | ﹤0.01% | 1935 |
|
|
2016
Q1 | $6.31M | Sell |
281,713
-1,675,898
| -86% | -$34.6M | 0.01% | 1559 |
|
|
2015
Q4 | $56.5M | Buy |
1,957,611
+693,484
| +55% | +$26.6M | 0.06% | 344 |
|
|
2015
Q3 | $54.7M | Sell |
1,264,127
-255,871
| -17% | -$15.5M | 0.05% | 400 |
|
|
2015
Q2 | $121M | Buy |
1,519,998
+402,255
| +36% | +$32.8M | 0.1% | 193 |
|
|
2015
Q1 | $90.9M | Buy |
1,117,743
+374,236
| +50% | +$26.8M | 0.09% | 251 |
|
|
2014
Q4 | $50.8M | Buy |
743,507
+335,265
| +82% | +$24.7M | 0.05% | 468 |
|
|
2014
Q3 | $34M | Buy |
408,242
+212,510
| +109% | +$17.5M | 0.04% | 599 |
|
|
2014
Q2 | $15.4M | Buy |
195,732
+92,104
| +89% | +$6.26M | 0.02% | 976 |
|
|
2014
Q1 | $6.81M | Sell |
103,628
-39,846
| -28% | -$2.53M | 0.01% | 1526 |
|
|
2013
Q4 | $9.36M | Sell |
143,474
-27,533
| -16% | -$1.65M | 0.01% | 1240 |
|
|
2013
Q3 | $9.75M | Buy |
+171,007
| New | +$9.48M | 0.01% | 1122 |
|
Citadel Advisors's SEMG Position: Q4 2019 in Review
Citadel Advisors sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 144,338 shares — an estimated $2.36M sold.
Citadel Advisors first reported a position in SEMG in Q3 2013 and held it in 23 quarters. The position peaked at $121M in Q2 2015. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.
- Citadel Advisors reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 144,338 SEMGROUP CORPORATION shares in Q4 2019, an estimated $2.36M.
- Citadel Advisors first reported a position in SEMGROUP CORPORATION in Q3 2013 and held it in 23 quarters.
- Citadel Advisors's SEMGROUP CORPORATION position peaked at $121M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.