Citadel Advisors’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
19,096
+9,317
| +95% | +$117K | ﹤0.01% | 4835 |
|
|
2025
Q1 | $124K | Sell |
9,779
-9,065
| -48% | -$115K | ﹤0.01% | 5065 |
|
|
2024
Q4 | $211K | Buy |
18,844
+1,426
| +8% | +$15.9K | ﹤0.01% | 4843 |
|
|
2024
Q3 | $169K | Buy |
+17,418
| New | +$169K | ﹤0.01% | 4721 |
|
|
2023
Q3 | – | Sell |
-12,510
| Closed | -$114K | – | 5821 |
|
|
2023
Q2 | $114K | Sell |
12,510
-1,802
| -13% | -$16.4K | ﹤0.01% | 4681 |
|
|
2023
Q1 | $131K | Sell |
14,312
-404
| -3% | -$3.69K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $128K | Buy |
+14,716
| New | +$128K | ﹤0.01% | 4907 |
|
|
2022
Q3 | – | Sell |
-13,984
| Closed | -$197K | – | 5806 |
|
|
2022
Q2 | $197K | Sell |
13,984
-382
| -3% | -$5.38K | ﹤0.01% | 5003 |
|
|
2022
Q1 | $230K | Buy |
+14,366
| New | +$230K | ﹤0.01% | 5184 |
|
|
2016
Q3 | – | Sell |
-16,432
| Closed | -$126K | – | 3521 |
|
|
2016
Q2 | $126K | Buy |
+16,432
| New | +$126K | ﹤0.01% | 2916 |
|