Citadel Advisors’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,422
| Closed | -$103K | – | 6444 |
|
|
2023
Q1 | $103K | Buy |
+15,422
| New | +$103K | ﹤0.01% | 4897 |
|
|
2016
Q2 | – | Sell |
-2,835
| Closed | -$28K | – | 3863 |
|
|
2016
Q1 | $28K | Buy |
+2,835
| New | +$28K | ﹤0.01% | 3095 |
|
|
2015
Q3 | – | Sell |
-1,997
| Closed | -$40K | – | 4276 |
|
|
2015
Q2 | $40K | Sell |
1,997
-4,184
| -68% | -$83.8K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $125K | Sell |
6,181
-781
| -11% | -$15.8K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $247K | Buy |
6,962
+2,221
| +47% | +$78.8K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $169K | Buy |
4,741
+298
| +7% | +$10.6K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $170K | Sell |
4,443
-111
| -2% | -$4.25K | ﹤0.01% | 2864 |
|
|
2014
Q1 | $181K | Buy |
+4,554
| New | +$181K | ﹤0.01% | 2880 |
|
|
2013
Q3 | – | Sell |
-1,263
| Closed | -$51K | – | 3052 |
|
|
2013
Q2 | $51K | Buy |
+1,263
| New | +$51K | ﹤0.01% | 2533 |
|