Citadel Advisors’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,671
| Closed | -$13.9K | – | 6938 |
|
|
2023
Q3 | $13.9K | Buy |
3,671
+1,876
| +105% | +$7.13K | ﹤0.01% | 5388 |
|
|
2023
Q2 | $11.3K | Sell |
1,795
-4,788
| -73% | -$30.2K | ﹤0.01% | 5354 |
|
|
2023
Q1 | $73.1K | Buy |
6,583
+458
| +7% | +$5.08K | ﹤0.01% | 5030 |
|
|
2022
Q4 | $88.8K | Buy |
+6,125
| New | +$88.8K | ﹤0.01% | 5061 |
|
|
2021
Q4 | – | Sell |
-1,892
| Closed | -$45K | – | 7442 |
|
|
2021
Q3 | $45K | Buy |
+1,892
| New | +$45K | ﹤0.01% | 6147 |
|
|
2021
Q2 | – | Sell |
-3,685
| Closed | -$96K | – | 7301 |
|
|
2021
Q1 | $96K | Buy |
3,685
+2,198
| +148% | +$57.3K | ﹤0.01% | 5874 |
|
|
2020
Q4 | $44K | Sell |
1,487
-2,645
| -64% | -$78.3K | ﹤0.01% | 4876 |
|
|
2020
Q3 | $79K | Buy |
+4,132
| New | +$79K | ﹤0.01% | 4305 |
|
|
2018
Q4 | – | Sell |
-1,611
| Closed | -$23K | – | 5064 |
|
|
2018
Q3 | $23K | Buy |
1,611
+19
| +1% | +$271 | ﹤0.01% | 4122 |
|
|
2018
Q2 | $21K | Buy |
+1,592
| New | +$21K | ﹤0.01% | 4045 |
|
|
2017
Q4 | – | Sell |
-1,046
| Closed | -$14K | – | 4375 |
|
|
2017
Q3 | $14K | Buy |
+1,046
| New | +$14K | ﹤0.01% | 3572 |
|
|
2016
Q4 | – | Sell |
-1,126
| Closed | -$20K | – | 4233 |
|
|
2016
Q3 | $20K | Buy |
+1,126
| New | +$20K | ﹤0.01% | 3426 |
|
|
2016
Q1 | – | Sell |
-1,249
| Closed | -$22K | – | 4106 |
|
|
2015
Q4 | $22K | Buy |
+1,249
| New | +$22K | ﹤0.01% | 3600 |
|