Citadel Advisors’s Samson Oil & Gas Limited SSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,711
| Closed | -$25K | – | 4518 |
|
|
2017
Q2 | $25K | Buy |
+50,711
| New | +$25K | ﹤0.01% | 3484 |
|
|
2016
Q4 | – | Sell |
-20,930
| Closed | -$15K | – | 4548 |
|
|
2016
Q3 | $15K | Sell |
20,930
-4,237
| -17% | -$3.04K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $18K | Buy |
25,167
+13,058
| +108% | +$9.34K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $10K | Sell |
12,109
-20,585
| -63% | -$17K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $13K | Buy |
+32,694
| New | +$13K | ﹤0.01% | 3754 |
|
|
2015
Q1 | – | Sell |
-9,638
| Closed | -$19K | – | 4404 |
|
|
2014
Q4 | $19K | Buy |
9,638
+7,470
| +345% | +$14.7K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $7K | Buy |
2,168
+729
| +51% | +$2.35K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $6K | Sell |
1,439
-2,318
| -62% | -$9.67K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $18K | Buy |
3,757
+1,119
| +42% | +$5.36K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $11K | Sell |
2,638
-1,083
| -29% | -$4.52K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $18K | Buy |
+3,721
| New | +$18K | ﹤0.01% | 2797 |
|