Citadel Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-148,118
| Closed | -$212K | – | 5252 |
|
|
2018
Q3 | $212K | Buy |
148,118
+125,345
| +550% | +$179K | ﹤0.01% | 3711 |
|
|
2018
Q2 | $15K | Sell |
22,773
-42,710
| -65% | -$28.1K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $147K | Sell |
65,483
-8,950
| -12% | -$20.1K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $320K | Buy |
+74,433
| New | +$320K | ﹤0.01% | 3105 |
|
|
2017
Q3 | – | Sell |
-70,839
| Closed | -$414K | – | 4373 |
|
|
2017
Q2 | $414K | Buy |
+70,839
| New | +$414K | ﹤0.01% | 2703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4440 |
|
|
2016
Q1 | – | Sell |
-414
| Closed | -$3K | – | 4279 |
|
|
2015
Q4 | $3K | Sell |
414
-8,400
| -95% | -$60.9K | ﹤0.01% | 3842 |
|
|
2015
Q3 | $59K | Buy |
8,814
+5,149
| +140% | +$34.5K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $45K | Sell |
3,665
-24,464
| -87% | -$300K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $404K | Buy |
28,129
+14,643
| +109% | +$210K | ﹤0.01% | 2774 |
|
|
2014
Q4 | $189K | Buy |
+13,486
| New | +$189K | ﹤0.01% | 3093 |
|
|
2014
Q2 | – | Sell |
-9,703
| Closed | -$96K | – | 3898 |
|
|
2014
Q1 | $96K | Buy |
9,703
+8,129
| +516% | +$80.4K | ﹤0.01% | 3078 |
|
|
2013
Q4 | $18K | Sell |
1,574
-56,161
| -97% | -$642K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $685K | Sell |
57,735
-149,338
| -72% | -$1.77M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $1.92M | Buy |
+207,073
| New | +$1.92M | ﹤0.01% | 1411 |
|