Citadel Advisors’s Western Refining Logistics, LP WNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,146
| Closed | -$262K | – | 4570 |
|
|
2017
Q3 | $262K | Sell |
10,146
-814
| -7% | -$21K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $281K | Buy |
+10,960
| New | +$281K | ﹤0.01% | 2951 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4488 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4414 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4386 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4240 |
|
|
2016
Q1 | – | Sell |
-4,295
| Closed | -$105K | – | 4337 |
|
|
2015
Q4 | $105K | Buy |
4,295
+804
| +23% | +$19.7K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $73K | Buy |
3,491
+2,552
| +272% | +$53.4K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $28K | Buy |
939
+123
| +15% | +$3.67K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $24K | Buy |
+816
| New | +$24K | ﹤0.01% | 3501 |
|