Citadel Advisors’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-52,737
| Closed | -$405K | – | 9510 |
|
|
2015
Q1 | $405K | Sell |
52,737
-6,331,412
| -99% | -$48.4M | ﹤0.01% | 5237 |
|
|
2014
Q4 | $50M | Buy |
6,384,149
+6,150,920
| +2,637% | +$38.6M | 0.08% | 477 |
|
|
2014
Q3 | $2.02M | Sell |
233,229
-407,615
| -64% | -$4.11M | ﹤0.01% | 2834 |
|
|
2014
Q2 | $6.79M | Sell |
640,844
-156,800
| -20% | -$1.64M | 0.01% | 1575 |
|
|
2014
Q1 | $7.96M | Sell |
797,644
-802,385
| -50% | -$8.52M | 0.02% | 1420 |
|
|
2013
Q4 | $18.6M | Buy |
1,600,029
+1,535,478
| +2,379% | +$18.5M | 0.04% | 841 |
|
|
2013
Q3 | $742K | Buy |
64,551
+24,206
| +60% | +$271K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $461K | Buy |
+40,345
| New | +$468K | ﹤0.01% | 3913 |
|