Citadel Advisors’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-144,338
| Closed | -$2.36M | – | 5419 |
|
|
2019
Q3 | $2.36M | Sell |
144,338
-1,205,158
| -89% | -$19.7M | ﹤0.01% | 2235 |
|
|
2019
Q2 | $16.2M | Buy |
1,349,496
+194,755
| +17% | +$2.34M | 0.01% | 916 |
|
|
2019
Q1 | $17M | Buy |
1,154,741
+1,061,098
| +1,133% | +$15.6M | 0.01% | 830 |
|
|
2018
Q4 | $1.29M | Sell |
93,643
-65,405
| -41% | -$901K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $3.51M | Buy |
159,048
+20,826
| +15% | +$459K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $3.51M | Sell |
138,222
-696,952
| -83% | -$17.7M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $17.9M | Sell |
835,174
-53,313
| -6% | -$1.14M | 0.01% | 690 |
|
|
2017
Q4 | $26.8M | Sell |
888,487
-353,768
| -28% | -$10.7M | 0.02% | 575 |
|
|
2017
Q3 | $35.7M | Buy |
1,242,255
+1,200,439
| +2,871% | +$34.5M | 0.03% | 437 |
|
|
2017
Q2 | $1.13M | Sell |
41,816
-56,203
| -57% | -$1.52M | ﹤0.01% | 2081 |
|
|
2017
Q1 | $3.53M | Buy |
+98,019
| New | +$3.53M | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4340 |
|
|
2016
Q3 | – | Sell |
-134,174
| Closed | -$4.37M | – | 4310 |
|
|
2016
Q2 | $4.37M | Sell |
134,174
-147,539
| -52% | -$4.8M | ﹤0.01% | 1083 |
|
|
2016
Q1 | $6.31M | Sell |
281,713
-1,675,898
| -86% | -$37.5M | 0.01% | 896 |
|
|
2015
Q4 | $56.5M | Buy |
1,957,611
+693,484
| +55% | +$20M | 0.06% | 268 |
|
|
2015
Q3 | $54.7M | Sell |
1,264,127
-255,871
| -17% | -$11.1M | 0.05% | 316 |
|
|
2015
Q2 | $121M | Buy |
1,519,998
+402,255
| +36% | +$32M | 0.1% | 152 |
|
|
2015
Q1 | $90.9M | Buy |
1,117,743
+374,236
| +50% | +$30.4M | 0.09% | 203 |
|
|
2014
Q4 | $50.8M | Buy |
743,507
+335,265
| +82% | +$22.9M | 0.05% | 343 |
|
|
2014
Q3 | $34M | Buy |
408,242
+212,510
| +109% | +$17.7M | 0.04% | 414 |
|
|
2014
Q2 | $15.4M | Buy |
195,732
+92,104
| +89% | +$7.26M | 0.02% | 666 |
|
|
2014
Q1 | $6.81M | Sell |
103,628
-39,846
| -28% | -$2.62M | 0.01% | 959 |
|
|
2013
Q4 | $9.36M | Sell |
143,474
-27,533
| -16% | -$1.8M | 0.01% | 791 |
|
|
2013
Q3 | $9.75M | Buy |
+171,007
| New | +$9.75M | 0.01% | 720 |
|