Citadel Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,486
| Closed | -$33K | – | 5422 |
|
|
2019
Q2 | $33K | Sell |
181,486
-448,034
| -71% | -$81.5K | ﹤0.01% | 4426 |
|
|
2019
Q1 | $384K | Sell |
629,520
-1,099,902
| -64% | -$671K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $1.31M | Sell |
1,729,422
-738,533
| -30% | -$561K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $2.76M | Buy |
2,467,955
+2,307,939
| +1,442% | +$2.58M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $370K | Sell |
160,016
-537,218
| -77% | -$1.24M | ﹤0.01% | 3315 |
|
|
2018
Q1 | $2.91M | Buy |
697,234
+455,668
| +189% | +$1.9M | ﹤0.01% | 1676 |
|
|
2017
Q4 | $2.19M | Buy |
+241,566
| New | +$2.19M | ﹤0.01% | 1849 |
|
|
2017
Q3 | – | Sell |
-24,851
| Closed | -$270K | – | 4350 |
|
|
2017
Q2 | $270K | Buy |
+24,851
| New | +$270K | ﹤0.01% | 2979 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4159 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2015
Q4 | – | Sell |
-12,997
| Closed | -$83K | – | 4468 |
|
|
2015
Q3 | $83K | Sell |
12,997
-1,006,438
| -99% | -$6.43M | ﹤0.01% | 3430 |
|
|
2015
Q2 | $12.8M | Buy |
1,019,435
+983,853
| +2,765% | +$12.3M | 0.01% | 876 |
|
|
2015
Q1 | $556K | Sell |
35,582
-38,864
| -52% | -$607K | ﹤0.01% | 2549 |
|
|
2014
Q4 | $980K | Sell |
74,446
-318,991
| -81% | -$4.2M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $9.15M | Sell |
393,437
-4,654,626
| -92% | -$108M | 0.01% | 921 |
|
|
2014
Q2 | $150M | Buy |
5,048,063
+1,198,091
| +31% | +$35.6M | 0.17% | 74 |
|
|
2014
Q1 | $104M | Buy |
3,849,972
+3,755,584
| +3,979% | +$101M | 0.12% | 126 |
|
|
2013
Q4 | $2.04M | Sell |
94,388
-778,060
| -89% | -$16.8M | ﹤0.01% | 1345 |
|
|
2013
Q3 | $17.9M | Sell |
872,448
-1,118,808
| -56% | -$23M | 0.03% | 537 |
|
|
2013
Q2 | $39.5M | Buy |
+1,991,256
| New | +$39.5M | 0.07% | 283 |
|