Citadel Advisors’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-92,768
| Closed | -$20K | – | 4595 |
|
2015
Q2 | $20K | Sell |
92,768
-53,746
| -37% | -$11.6K | ﹤0.01% | 3592 |
|
2015
Q1 | $91K | Buy |
+146,514
| New | +$91K | ﹤0.01% | 3271 |
|
2014
Q4 | – | Sell |
-276,184
| Closed | -$646K | – | 4172 |
|
2014
Q3 | $646K | Buy |
276,184
+275,883
| +91,655% | +$645K | ﹤0.01% | 2283 |
|
2014
Q2 | $2K | Buy |
301
+300
| +30,000% | +$1.99K | ﹤0.01% | 3407 |
|
2014
Q1 | $0 | Sell |
1
-10,970
| -100% | – | ﹤0.01% | 3913 |
|
2013
Q4 | $182K | Sell |
10,971
-7,423
| -40% | -$123K | ﹤0.01% | 2507 |
|
2013
Q3 | $258K | Sell |
18,394
-895,009
| -98% | -$12.6M | ﹤0.01% | 2193 |
|
2013
Q2 | $9.5M | Buy |
+913,403
| New | +$9.5M | 0.02% | 749 |
|