Citadel Advisors’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,134
| Closed | -$450K | – | 4294 |
|
|
2016
Q1 | $450K | Sell |
18,134
-39,405
| -68% | -$978K | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1.12M | Sell |
57,539
-25,840
| -31% | -$503K | ﹤0.01% | 1914 |
|
|
2015
Q3 | $1.62M | Buy |
83,379
+35,529
| +74% | +$690K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $1M | Sell |
47,850
-48,274
| -50% | -$1.01M | ﹤0.01% | 2141 |
|
|
2015
Q1 | $2.29M | Sell |
96,124
-51,961
| -35% | -$1.24M | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.74M | Sell |
148,085
-137,459
| -48% | -$3.48M | ﹤0.01% | 1336 |
|
|
2014
Q3 | $6.37M | Buy |
285,544
+434
| +0.2% | +$9.67K | 0.01% | 1079 |
|
|
2014
Q2 | $7.07M | Buy |
285,110
+34,391
| +14% | +$853K | 0.01% | 956 |
|
|
2014
Q1 | $5.96M | Buy |
250,719
+221,237
| +750% | +$5.26M | 0.01% | 1005 |
|
|
2013
Q4 | $678K | Buy |
29,482
+15,903
| +117% | +$366K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $305K | Buy |
13,579
+8,268
| +156% | +$186K | ﹤0.01% | 2117 |
|
|
2013
Q2 | $127K | Buy |
+5,311
| New | +$127K | ﹤0.01% | 2380 |
|