Citadel Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,387
| Closed | -$390K | – | 9361 |
|
|
2017
Q4 | $390K | Sell |
3,387
-3,884
| -53% | -$421K | ﹤0.01% | 6044 |
|
|
2017
Q3 | $780K | Sell |
7,271
-141,952
| -95% | -$14.2M | ﹤0.01% | 4670 |
|
|
2017
Q2 | $13.5M | Buy |
149,223
+145,666
| +4,095% | +$13.5M | 0.02% | 1242 |
|
|
2017
Q1 | $340K | Buy |
+3,557
| New | +$358K | ﹤0.01% | 5692 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8443 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 8373 |
|
|
2016
Q2 | – | Sell |
-85,030
| Closed | -$7.57M | – | 8020 |
|
|
2016
Q1 | $7.51M | Sell |
85,030
-30,155
| -26% | -$2.61M | 0.02% | 1420 |
|
|
2015
Q4 | $10.3M | Buy |
115,185
+106,575
| +1,238% | +$10.1M | 0.02% | 1256 |
|
|
2015
Q3 | $771K | Buy |
+8,610
| New | +$871K | ﹤0.01% | 4167 |
|
|
2015
Q2 | – | Sell |
-22,867
| Closed | -$2.41M | – | 9372 |
|
|
2015
Q1 | $2.38M | Buy |
22,867
+2,558
| +13% | +$273K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.92M | Sell |
20,309
-7,476
| -27% | -$700K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $2.47M | Sell |
27,785
-18,713
| -40% | -$1.72M | ﹤0.01% | 2625 |
|
|
2014
Q2 | $4.26M | Buy |
46,498
+13,180
| +40% | +$1.22M | 0.01% | 1978 |
|
|
2014
Q1 | $3.25M | Buy |
33,318
+13,617
| +69% | +$1.25M | 0.01% | 2149 |
|
|
2013
Q4 | $1.8M | Sell |
19,701
-69,625
| -78% | -$6.15M | ﹤0.01% | 2640 |
|
|
2013
Q3 | $7.51M | Buy |
89,326
+47,432
| +113% | +$4.15M | 0.02% | 1281 |
|
|
2013
Q2 | $3.64M | Buy |
+41,894
| New | +$3.82M | 0.01% | 1865 |
|