Citadel Advisors’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,387
| Closed | -$390K | – | 4740 |
|
|
2017
Q4 | $390K | Sell |
3,387
-3,884
| -53% | -$447K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $780K | Sell |
7,271
-141,952
| -95% | -$15.2M | ﹤0.01% | 2431 |
|
|
2017
Q2 | $13.5M | Buy |
149,223
+145,666
| +4,095% | +$13.2M | 0.01% | 737 |
|
|
2017
Q1 | $340K | Buy |
+3,557
| New | +$340K | ﹤0.01% | 2862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4409 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4380 |
|
|
2016
Q2 | – | Sell |
-85,030
| Closed | -$7.51M | – | 4234 |
|
|
2016
Q1 | $7.51M | Sell |
85,030
-30,155
| -26% | -$2.66M | 0.01% | 824 |
|
|
2015
Q4 | $10.3M | Buy |
115,185
+106,575
| +1,238% | +$9.52M | 0.01% | 841 |
|
|
2015
Q3 | $771K | Buy |
+8,610
| New | +$771K | ﹤0.01% | 2315 |
|
|
2015
Q2 | – | Sell |
-22,867
| Closed | -$2.39M | – | 4333 |
|
|
2015
Q1 | $2.39M | Buy |
22,867
+2,558
| +13% | +$267K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.92M | Sell |
20,309
-7,476
| -27% | -$708K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $2.47M | Sell |
27,785
-18,713
| -40% | -$1.67M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $4.26M | Buy |
46,498
+13,180
| +40% | +$1.21M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $3.25M | Buy |
33,318
+13,617
| +69% | +$1.33M | ﹤0.01% | 1244 |
|
|
2013
Q4 | $1.8M | Sell |
19,701
-69,625
| -78% | -$6.37M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $7.51M | Buy |
89,326
+47,432
| +113% | +$3.99M | 0.01% | 806 |
|
|
2013
Q2 | $3.64M | Buy |
+41,894
| New | +$3.64M | 0.01% | 1139 |
|