Citadel Advisors
SSN

Citadel Advisors’s Samson Oil & Gas Limited SSN Stock Holding History

Citadel Advisors’s Portfolio SSN Stock Details SSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,711
Closed -$25K – 8587
2017
Q2 		$25K Buy
+50,711
New +$27.2K ﹤0.01% 7248
2016
Q4 		– Sell
-20,930
Closed -$15K – 8422
2016
Q3 		$15K Sell
20,930
-4,237
-17% -$3.1K ﹤0.01% 7118
2016
Q2 		$18K Buy
25,167
+13,058
+108% +$9.54K ﹤0.01% 6664
2016
Q1 		$10K Sell
12,109
-20,585
-63% -$15.4K ﹤0.01% 6600
2015
Q4 		$13K Buy
+32,694
New +$21.8K ﹤0.01% 8197
2015
Q1 		– Sell
-9,638
Closed -$19K – 9348
2014
Q4 		$19K Buy
9,638
+7,470
+345% +$19.5K ﹤0.01% 7882
2014
Q3 		$7K Buy
2,168
+729
+51% +$2.86K ﹤0.01% 7866
2014
Q2 		$6K Sell
1,439
-2,318
-62% -$8.94K ﹤0.01% 7713
2014
Q1 		$18K Buy
3,757
+1,119
+42% +$5.23K ﹤0.01% 7351
2013
Q4 		$11K Sell
2,638
-1,083
-29% -$5.03K ﹤0.01% 6697
2013
Q3 		$18K Buy
+3,721
New +$19K ﹤0.01% 6298

Other funds holding SSN

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors's SSN Position: Q3 2017 in Review

Citadel Advisors sold out of Samson Oil & Gas Limited (SSN) in Q3 2017, closing a stake of 50,711 shares — an estimated $25K sold.

Citadel Advisors first reported a position in SSN in Q3 2013 and held it in 11 quarters. The position peaked at $25K in Q2 2017. 11 funds tracked by Wall St. Rank hold SSN as of Q3 2017.

  • Citadel Advisors reported no remaining Samson Oil & Gas Limited position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 50,711 Samson Oil & Gas Limited shares in Q3 2017, an estimated $25K.
  • Citadel Advisors first reported a position in Samson Oil & Gas Limited in Q3 2013 and held it in 11 quarters.
  • Citadel Advisors's Samson Oil & Gas Limited position peaked at $25K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.