Citadel Advisors’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
102,451
+13,964
| +16% | +$1.22M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $7.8M | Buy |
88,487
+75,626
| +588% | +$6.66M | ﹤0.01% | 1426 |
|
|
2024
Q4 | $1.16M | Sell |
12,861
-48,518
| -79% | -$4.37M | ﹤0.01% | 3123 |
|
|
2024
Q3 | $4.88M | Sell |
61,379
-703,954
| -92% | -$56M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $59M | Sell |
765,333
-976,677
| -56% | -$75.4M | 0.01% | 415 |
|
|
2024
Q1 | $152M | Buy |
1,742,010
+1,627,485
| +1,421% | +$142M | 0.03% | 149 |
|
|
2023
Q4 | $8.57M | Sell |
114,525
-57,995
| -34% | -$4.34M | ﹤0.01% | 1319 |
|
|
2023
Q3 | $10.4M | Sell |
172,520
-86,050
| -33% | -$5.21M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $14.4M | Buy |
258,570
+84,485
| +49% | +$4.71M | ﹤0.01% | 980 |
|
|
2023
Q1 | $8.75M | Buy |
174,085
+89,400
| +106% | +$4.49M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $5.27M | Sell |
84,685
-10,503
| -11% | -$654K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $4.61M | Sell |
95,188
-30,552
| -24% | -$1.48M | ﹤0.01% | 1931 |
|
|
2022
Q2 | $7.02M | Buy |
125,740
+16,079
| +15% | +$897K | ﹤0.01% | 1557 |
|
|
2022
Q1 | $6.98M | Buy |
109,661
+97,594
| +809% | +$6.21M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $606K | Sell |
12,067
-65,038
| -84% | -$3.27M | ﹤0.01% | 4386 |
|
|
2021
Q3 | $3.61M | Sell |
77,105
-8,127
| -10% | -$380K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $4.05M | Buy |
85,232
+49,567
| +139% | +$2.35M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $1.51M | Sell |
35,665
-25,336
| -42% | -$1.07M | ﹤0.01% | 3492 |
|
|
2020
Q4 | $1.92M | Sell |
61,001
-212,122
| -78% | -$6.68M | ﹤0.01% | 2604 |
|
|
2020
Q3 | $5.87M | Sell |
273,123
-63,646
| -19% | -$1.37M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $8.22M | Buy |
336,769
+228,744
| +212% | +$5.58M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $2.79M | Buy |
108,025
+54,961
| +104% | +$1.42M | ﹤0.01% | 1924 |
|
|
2019
Q4 | $2.6M | Sell |
53,064
-50,483
| -49% | -$2.47M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $4.6M | Buy |
103,547
+96,598
| +1,390% | +$4.29M | ﹤0.01% | 1726 |
|
|
2019
Q2 | $293K | Sell |
6,949
-321,165
| -98% | -$13.5M | ﹤0.01% | 3883 |
|
|
2019
Q1 | $14.6M | Sell |
328,114
-191,323
| -37% | -$8.5M | 0.01% | 898 |
|
|
2018
Q4 | $19.9M | Buy |
519,437
+67,590
| +15% | +$2.59M | 0.01% | 687 |
|
|
2018
Q3 | $19.1M | Buy |
451,847
+84,934
| +23% | +$3.59M | 0.01% | 775 |
|
|
2018
Q2 | $13.1M | Buy |
366,913
+135,077
| +58% | +$4.83M | 0.01% | 894 |
|
|
2018
Q1 | $8.39M | Buy |
231,836
+76,239
| +49% | +$2.76M | ﹤0.01% | 1027 |
|
|
2017
Q4 | $5.27M | Buy |
155,597
+94,448
| +154% | +$3.2M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $2.31M | Buy |
61,149
+55,145
| +918% | +$2.08M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $251K | Buy |
+6,004
| New | +$251K | ﹤0.01% | 3029 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3617 |
|
|
2016
Q4 | – | Sell |
-273,558
| Closed | -$7.59M | – | 3529 |
|
|
2016
Q3 | $7.59M | Buy |
273,558
+40,977
| +18% | +$1.14M | 0.01% | 896 |
|
|
2016
Q2 | $5.9M | Buy |
232,581
+74,200
| +47% | +$1.88M | 0.01% | 951 |
|
|
2016
Q1 | $4.01M | Buy |
158,381
+63,894
| +68% | +$1.62M | 0.01% | 1081 |
|
|
2015
Q4 | $2.5M | Sell |
94,487
-312,282
| -77% | -$8.25M | ﹤0.01% | 1468 |
|
|
2015
Q3 | $10.2M | Buy |
406,769
+128,192
| +46% | +$3.21M | 0.01% | 904 |
|
|
2015
Q2 | $6.68M | Sell |
278,577
-309,837
| -53% | -$7.43M | 0.01% | 1139 |
|
|
2015
Q1 | $15.5M | Sell |
588,414
-737,170
| -56% | -$19.5M | 0.01% | 797 |
|
|
2014
Q4 | $34.5M | Buy |
1,325,584
+887,013
| +202% | +$23.1M | 0.03% | 476 |
|
|
2014
Q3 | $9.72M | Sell |
438,571
-225,892
| -34% | -$5.01M | 0.01% | 892 |
|
|
2014
Q2 | $16.3M | Buy |
664,463
+502,554
| +310% | +$12.3M | 0.02% | 643 |
|
|
2014
Q1 | $4.1M | Sell |
161,909
-481,664
| -75% | -$12.2M | ﹤0.01% | 1161 |
|
|
2013
Q4 | $15.2M | Buy |
643,573
+269,093
| +72% | +$6.35M | 0.02% | 641 |
|
|
2013
Q3 | $7.02M | Buy |
374,480
+56,440
| +18% | +$1.06M | 0.01% | 827 |
|
|
2013
Q2 | $7.02M | Buy |
+318,040
| New | +$7.02M | 0.01% | 852 |
|