Citadel Advisors’s VTTI Energy Partners LP VTTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$230K | – | 4426 |
|
|
2017
Q2 | $230K | Sell |
11,700
-14,879
| -56% | -$292K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $505K | Buy |
26,579
+5,920
| +29% | +$112K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $334K | Buy |
+20,659
| New | +$334K | ﹤0.01% | 2742 |
|
|
2015
Q4 | – | Sell |
-16,410
| Closed | -$321K | – | 4522 |
|
|
2015
Q3 | $321K | Sell |
16,410
-3,798
| -19% | -$74.3K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $506K | Buy |
20,208
+1,220
| +6% | +$30.5K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $471K | Sell |
18,988
-72,045
| -79% | -$1.79M | ﹤0.01% | 2660 |
|
|
2014
Q4 | $2.26M | Sell |
91,033
-100,296
| -52% | -$2.49M | ﹤0.01% | 1594 |
|
|
2014
Q3 | $4.79M | Buy |
+191,329
| New | +$4.79M | 0.01% | 1195 |
|