Citadel Advisors’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,697
| Closed | -$12K | – | 4512 |
|
|
2015
Q4 | $12K | Buy |
17,697
+7,999
| +82% | +$5.42K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $13K | Sell |
9,698
-1,033
| -10% | -$1.39K | ﹤0.01% | 3859 |
|
|
2015
Q2 | $27K | Sell |
10,731
-1,468
| -12% | -$3.69K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $66K | Buy |
12,199
+4,999
| +69% | +$27K | ﹤0.01% | 3343 |
|
|
2014
Q4 | $40K | Sell |
7,200
-11,673
| -62% | -$64.9K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $230K | Buy |
18,873
+9,477
| +101% | +$115K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $120K | Sell |
9,396
-1,237
| -12% | -$15.8K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $138K | Buy |
+10,633
| New | +$138K | ﹤0.01% | 2969 |
|