Citadel Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,983
| Closed | -$402K | – | 14945 |
|
|
2021
Q1 | $402K | Sell |
13,983
-29,084
| -68% | -$694K | ﹤0.01% | 10169 |
|
|
2020
Q4 | $818K | Buy |
43,067
+25,684
| +148% | +$430K | ﹤0.01% | 7215 |
|
|
2020
Q3 | $246K | Sell |
17,383
-15,854
| -48% | -$250K | ﹤0.01% | 8471 |
|
|
2020
Q2 | $527K | Buy |
+33,237
| New | +$495K | ﹤0.01% | 6977 |
|
|
2019
Q2 | – | Sell |
-14,788
| Closed | -$260K | – | 10159 |
|
|
2019
Q1 | $260K | Sell |
14,788
-51,878
| -78% | -$941K | ﹤0.01% | 7830 |
|
|
2018
Q4 | $1.09M | Buy |
66,666
+9,575
| +17% | +$191K | ﹤0.01% | 5181 |
|
|
2018
Q3 | $1.45M | Sell |
57,091
-57,386
| -50% | -$1.43M | ﹤0.01% | 4918 |
|
|
2018
Q2 | $2.95M | Sell |
114,477
-7,029
| -6% | -$174K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $2.78M | Sell |
121,506
-22,240
| -15% | -$537K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $3.65M | Sell |
143,746
-11,534
| -7% | -$290K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $3.62M | Sell |
155,280
-35,808
| -19% | -$788K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $4.18M | Sell |
191,088
-33,416
| -15% | -$705K | ﹤0.01% | 2311 |
|
|
2017
Q1 | $5.14M | Buy |
224,504
+54,489
| +32% | +$1.25M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $4.03M | Sell |
170,015
-71,854
| -30% | -$1.59M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $4.61M | Buy |
+241,869
| New | +$4.63M | ﹤0.01% | 2065 |
|
|
2015
Q3 | – | Sell |
-8,485
| Closed | -$161K | – | 9383 |
|
|
2015
Q2 | $161K | Buy |
+8,485
| New | +$156K | ﹤0.01% | 6590 |
|
|
2015
Q1 | – | Sell |
-18,994
| Closed | -$353K | – | 8980 |
|
|
2014
Q4 | $353K | Buy |
+18,994
| New | +$352K | ﹤0.01% | 5198 |
|
|
2014
Q3 | – | Sell |
-36,429
| Closed | -$848K | – | 8535 |
|
|
2014
Q2 | $848K | Buy |
36,429
+19,043
| +110% | +$452K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $441K | Sell |
17,386
-13,743
| -44% | -$305K | ﹤0.01% | 4523 |
|
|
2013
Q4 | $681K | Buy |
31,129
+31,095
| +91,456% | +$675K | ﹤0.01% | 3653 |
|
|
2013
Q3 | $1K | Sell |
34
-59,106
| -100% | -$1.37M | ﹤0.01% | 6675 |
|
|
2013
Q2 | $1.33M | Buy |
+59,140
| New | +$1.31M | ﹤0.01% | 2899 |
|
Citadel Advisors's AEGN Position: Q2 2021 in Review
Citadel Advisors sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 13,983 shares — an estimated $402K sold.
Citadel Advisors first reported a position in AEGN in Q2 2013 and held it in 22 quarters. The position peaked at $5.14M in Q1 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Citadel Advisors reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 13,983 Aegion Corp shares in Q2 2021, an estimated $402K.
- Citadel Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 22 quarters.
- Citadel Advisors's Aegion Corp position peaked at $5.14M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.