Citadel Advisors
SOQ

Citadel Advisors’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

Citadel Advisors’s Portfolio SOQ Stock Details SOQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,373
Closed -$18K – 8787
2014
Q1 		$18K Buy
39,373
+15,617
+66% +$7.74K ﹤0.01% 7350
2013
Q4 		$20K Buy
23,756
+11,019
+87% +$10.3K ﹤0.01% 6478
2013
Q3 		$15K Buy
+12,737
New +$13K ﹤0.01% 6361

Other funds holding SOQ

SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citadel Advisors's SOQ Position: Q2 2014 in Review

Citadel Advisors sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q2 2014, closing a stake of 39,373 shares — an estimated $18K sold.

Citadel Advisors first reported a position in SOQ in Q3 2013 and held it in 3 quarters. The position peaked at $20K in Q4 2013. 12 funds tracked by Wall St. Rank hold SOQ as of Q2 2014.

  • Citadel Advisors reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 39,373 SONDE RESOURCES CORP COM NEW (CAD) shares in Q2 2014, an estimated $18K.
  • Citadel Advisors first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q3 2013 and held it in 3 quarters.
  • Citadel Advisors's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $20K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.