Citadel Advisors’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,893
| Closed | -$1.57M | – | 4626 |
|
|
2017
Q1 | $1.57M | Sell |
44,893
-127,946
| -74% | -$4.49M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $6.54M | Sell |
172,839
-33,171
| -16% | -$1.26M | 0.01% | 920 |
|
|
2016
Q3 | $5.45M | Buy |
206,010
+90,046
| +78% | +$2.38M | 0.01% | 1022 |
|
|
2016
Q2 | $2.39M | Buy |
115,964
+101,732
| +715% | +$2.1M | ﹤0.01% | 1356 |
|
|
2016
Q1 | $414K | Sell |
14,232
-197,610
| -93% | -$5.75M | ﹤0.01% | 2317 |
|
|
2015
Q4 | $7.55M | Sell |
211,842
-687,072
| -76% | -$24.5M | 0.01% | 950 |
|
|
2015
Q3 | $39.7M | Buy |
898,914
+805,321
| +860% | +$35.5M | 0.04% | 404 |
|
|
2015
Q2 | $4.08M | Sell |
93,593
-159,119
| -63% | -$6.94M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $12.5M | Buy |
252,712
+112,081
| +80% | +$5.54M | 0.01% | 874 |
|
|
2014
Q4 | $5.31M | Sell |
140,631
-875,070
| -86% | -$33.1M | 0.01% | 1178 |
|
|
2014
Q3 | $42.7M | Sell |
1,015,701
-94,090
| -8% | -$3.95M | 0.04% | 346 |
|
|
2014
Q2 | $41.7M | Buy |
1,109,791
+507,321
| +84% | +$19.1M | 0.05% | 350 |
|
|
2014
Q1 | $23.3M | Buy |
602,470
+556,748
| +1,218% | +$21.5M | 0.03% | 529 |
|
|
2013
Q4 | $1.94M | Sell |
45,722
-671,390
| -94% | -$28.5M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $21.5M | Sell |
717,112
-551,313
| -43% | -$16.6M | 0.03% | 487 |
|
|
2013
Q2 | $35.6M | Buy |
+1,268,425
| New | +$35.6M | 0.06% | 313 |
|