Citadel Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,983
| Closed | -$402K | – | 7528 |
|
|
2021
Q1 | $402K | Sell |
13,983
-29,084
| -68% | -$836K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $818K | Buy |
43,067
+25,684
| +148% | +$488K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $246K | Sell |
17,383
-15,854
| -48% | -$224K | ﹤0.01% | 3971 |
|
|
2020
Q2 | $527K | Buy |
+33,237
| New | +$527K | ﹤0.01% | 3411 |
|
|
2019
Q2 | – | Sell |
-14,788
| Closed | -$260K | – | 5297 |
|
|
2019
Q1 | $260K | Sell |
14,788
-51,878
| -78% | -$912K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $1.09M | Buy |
66,666
+9,575
| +17% | +$156K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $1.45M | Sell |
57,091
-57,386
| -50% | -$1.46M | ﹤0.01% | 2435 |
|
|
2018
Q2 | $2.95M | Sell |
114,477
-7,029
| -6% | -$181K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $2.78M | Sell |
121,506
-22,240
| -15% | -$510K | ﹤0.01% | 1703 |
|
|
2017
Q4 | $3.66M | Sell |
143,746
-11,534
| -7% | -$293K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $3.62M | Sell |
155,280
-35,808
| -19% | -$834K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $4.18M | Sell |
191,088
-33,416
| -15% | -$731K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $5.14M | Buy |
224,504
+54,489
| +32% | +$1.25M | ﹤0.01% | 1199 |
|
|
2016
Q4 | $4.03M | Sell |
170,015
-71,854
| -30% | -$1.7M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $4.61M | Buy |
+241,869
| New | +$4.61M | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-8,485
| Closed | -$161K | – | 4412 |
|
|
2015
Q2 | $161K | Buy |
+8,485
| New | +$161K | ﹤0.01% | 3117 |
|
|
2015
Q1 | – | Sell |
-18,994
| Closed | -$353K | – | 4142 |
|
|
2014
Q4 | $353K | Buy |
+18,994
| New | +$353K | ﹤0.01% | 2749 |
|
|
2014
Q3 | – | Sell |
-36,429
| Closed | -$848K | – | 3835 |
|
|
2014
Q2 | $848K | Buy |
36,429
+19,043
| +110% | +$443K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $441K | Sell |
17,386
-13,743
| -44% | -$349K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $681K | Buy |
31,129
+31,095
| +91,456% | +$680K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $1K | Sell |
34
-59,106
| -100% | -$1.74M | ﹤0.01% | 2920 |
|
|
2013
Q2 | $1.33M | Buy |
+59,140
| New | +$1.33M | ﹤0.01% | 1568 |
|