Dril-Quip shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 127k | 23.27 |
| 2023-09-30 | $5.4M | 192k | 28.17 |
| 2023-06-30 | $2.0M | 87k | 23.27 |
| 2023-03-31 | $5.2M | 180k | 28.69 |
| 2022-12-31 | $2.5M | 92k | 27.17 |
| 2022-06-30 | $312k | 12k | 25.79 |
| 2022-03-31 | $2.8M | 75k | 37.34 |
| 2021-12-31 | $4.3M | 218k | 19.68 |
| 2021-09-30 | $946k | 38k | 25.16 |
| 2021-03-31 | $1.4M | 41k | 33.23 |
| 2020-12-31 | $2.2M | 75k | 29.61 |
| 2020-09-30 | $6.5M | 264k | 24.76 |
| 2020-06-30 | $1.7M | 56k | 29.79 |
| 2020-03-31 | $2.8M | 91k | 30.50 |
| 2019-12-31 | $1.7M | 37k | 46.91 |
| 2019-09-30 | $6.4M | 127k | 50.18 |
| 2019-06-30 | $5.6M | 118k | 48.00 |
| 2019-03-31 | $15M | 333k | 45.85 |
| 2018-12-31 | $6.0M | 201k | 30.03 |
| 2018-09-30 | $3.4M | 66k | 52.29 |
| 2018-06-30 | $927k | 18k | 51.45 |
| 2018-03-31 | $547k | 12k | 44.84 |
| 2017-12-31 | $1.6M | 34k | 47.80 |
| 2017-09-30 | $1.5M | 35k | 44.15 |
| 2017-06-30 | $241k | 4.9k | 48.82 |
| 2017-03-31 | $556k | 10k | 54.51 |
| 2016-09-30 | $508k | 9.1k | 55.77 |
| 2016-06-30 | $791k | 14k | 58.42 |
| 2016-03-31 | $6.4M | 105k | 60.56 |
| 2015-12-31 | $5.6M | 93k | 59.73 |
| 2014-12-31 | $40M | 518k | 76.73 |
| 2014-09-30 | $31M | 341k | 89.40 |
| 2014-06-30 | $43M | 392k | 109.24 |
| 2014-03-31 | $29M | 262k | 112.10 |
| 2013-12-31 | $6.8M | 62k | 109.94 |
| 2013-09-30 | $13M | 112k | 114.75 |
| 2013-06-30 | $17M | 192k | 90.29 |
| 2013-03-31 | $6.9M | 79k | 87.17 |
| 2012-12-31 | $8.9M | 122k | 73.05 |
| 2012-09-30 | $9.8M | 137k | 71.88 |
| 2012-06-30 | $6.0M | 91k | 65.59 |
| 2012-03-31 | $14M | 207k | 65.02 |
| 2011-12-31 | $8.0M | 122k | 65.82 |
| 2011-09-30 | $3.7M | 68k | 53.91 |
| 2011-06-30 | $4.6M | 67k | 67.83 |
| 2011-03-31 | $3.6M | 45k | 78.81 |
| 2010-12-31 | $936k | 12k | 77.71 |