Citadel Advisors’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4582 |
|
|
2017
Q3 | – | Sell |
-41,195
| Closed | -$109K | – | 4460 |
|
|
2017
Q2 | $109K | Buy |
+41,195
| New | +$109K | ﹤0.01% | 3285 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4506 |
|
|
2016
Q4 | – | Sell |
-7,888
| Closed | -$127K | – | 4425 |
|
|
2016
Q3 | $127K | Sell |
7,888
-6,122
| -44% | -$98.6K | ﹤0.01% | 3157 |
|
|
2016
Q2 | $273K | Buy |
+14,010
| New | +$273K | ﹤0.01% | 2612 |
|
|
2016
Q1 | – | Sell |
-5,183
| Closed | -$96K | – | 4360 |
|
|
2015
Q4 | $96K | Buy |
5,183
+2,389
| +86% | +$44.2K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $31K | Buy |
2,794
+1,354
| +94% | +$15K | ﹤0.01% | 3649 |
|
|
2015
Q2 | $25K | Buy |
+1,440
| New | +$25K | ﹤0.01% | 3554 |
|
|
2015
Q1 | – | Sell |
-519
| Closed | -$17K | – | 4225 |
|
|
2014
Q4 | $17K | Sell |
519
-13,760
| -96% | -$451K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $715K | Sell |
14,279
-17,247
| -55% | -$864K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $2.79M | Sell |
31,526
-272,333
| -90% | -$24.1M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $25.5M | Buy |
303,859
+101,476
| +50% | +$8.52M | 0.03% | 500 |
|
|
2013
Q4 | $16.1M | Sell |
202,383
-121,662
| -38% | -$9.69M | 0.02% | 620 |
|
|
2013
Q3 | $32.4M | Sell |
324,045
-165,645
| -34% | -$16.6M | 0.05% | 370 |
|
|
2013
Q2 | $55.5M | Buy |
+489,690
| New | +$55.5M | 0.1% | 198 |
|