Citadel Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,850
| Closed | -$21K | – | 4284 |
|
|
2016
Q1 | $21K | Buy |
77,850
+3,274
| +4% | +$883 | ﹤0.01% | 3132 |
|
|
2015
Q4 | $8K | Buy |
+74,576
| New | +$8K | ﹤0.01% | 3806 |
|
|
2014
Q2 | – | Sell |
-48,434
| Closed | -$150K | – | 3947 |
|
|
2014
Q1 | $150K | Buy |
48,434
+26,423
| +120% | +$81.8K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $82K | Sell |
22,011
-14,779
| -40% | -$55.1K | ﹤0.01% | 2680 |
|
|
2013
Q3 | $137K | Buy |
36,790
+18,526
| +101% | +$69K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $52K | Buy |
+18,264
| New | +$52K | ﹤0.01% | 2530 |
|