Citadel Advisors’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-221,034
| Closed | -$42K | – | 4565 |
|
|
2015
Q2 | $42K | Buy |
221,034
+90,005
| +69% | +$17.1K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $43K | Sell |
131,029
-140,787
| -52% | -$46.2K | ﹤0.01% | 3410 |
|
|
2014
Q4 | $133K | Buy |
271,816
+166,977
| +159% | +$81.7K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $133K | Sell |
104,839
-174,838
| -63% | -$222K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $537K | Buy |
279,677
+58,011
| +26% | +$111K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $378K | Sell |
221,666
-843,557
| -79% | -$1.44M | ﹤0.01% | 2502 |
|
|
2013
Q4 | $1.96M | Buy |
1,065,223
+227,321
| +27% | +$418K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $1.45M | Buy |
837,902
+153,592
| +22% | +$266K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $1.4M | Buy |
+684,310
| New | +$1.4M | ﹤0.01% | 1543 |
|