Citadel Advisors’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$16K | – | 10264 |
|
|
2018
Q3 | $16K | Sell |
11,400
-700
| -6% | -$1.18K | ﹤0.01% | 9061 |
|
|
2018
Q2 | $8K | Buy |
+12,100
| New | +$26.8K | ﹤0.01% | 8724 |
|
|
2018
Q1 | – | Sell |
-11,000
| Closed | -$47K | – | 9110 |
|
|
2017
Q4 | $47K | Sell |
11,000
-1,800
| -14% | -$7.6K | ﹤0.01% | 7649 |
|
|
2017
Q3 | $63K | Sell |
12,800
-32,200
| -72% | -$159K | ﹤0.01% | 7139 |
|
|
2017
Q2 | $263K | Buy |
45,000
+28,000
| +165% | +$246K | ﹤0.01% | 6126 |
|
|
2017
Q1 | $205K | Buy |
+17,000
| New | +$185K | ﹤0.01% | 6486 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$9K | – | 8648 |
|
|
2015
Q4 | $9K | Sell |
1,100
-9,400
| -90% | -$76.9K | ﹤0.01% | 8324 |
|
|
2015
Q3 | $71K | Sell |
10,500
-1,200
| -10% | -$11.6K | ﹤0.01% | 7293 |
|
|
2015
Q2 | $145K | Sell |
11,700
-6,000
| -34% | -$85.9K | ﹤0.01% | 6697 |
|
|
2015
Q1 | $254K | Buy |
17,700
+15,100
| +581% | +$213K | ﹤0.01% | 5880 |
|
|
2014
Q4 | $36K | Buy |
+2,600
| New | +$25.3K | ﹤0.01% | 7438 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$69K | – | 8511 |
|
|
2014
Q1 | $69K | Sell |
7,000
-2,300
| -25% | -$22.8K | ﹤0.01% | 6506 |
|
|
2013
Q4 | $104K | Sell |
9,300
-15,000
| -62% | -$162K | ﹤0.01% | 5578 |
|
|
2013
Q3 | $288K | Buy |
24,300
+6,400
| +36% | +$61.6K | ﹤0.01% | 4404 |
|
|
2013
Q2 | $166K | Buy |
+17,900
| New | +$135K | ﹤0.01% | 4830 |
|
Other funds holding ANW
Citadel Advisors's ANW Position: Q4 2018 in Review
Citadel Advisors sold out of Aegean Marine Petroleum Network (ANW) in Q4 2018, closing a stake of 148,118 shares — an estimated $212K sold.
Citadel Advisors first reported a position in ANW in Q2 2013 and held it in 14 quarters. The position peaked at $1.92M in Q2 2013. 3 funds tracked by Wall St. Rank hold ANW as of Q4 2018.
- Citadel Advisors reported no remaining Aegean Marine Petroleum Network position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 148,118 Aegean Marine Petroleum Network shares in Q4 2018, an estimated $212K.
- Citadel Advisors first reported a position in Aegean Marine Petroleum Network in Q2 2013 and held it in 14 quarters.
- Citadel Advisors's Aegean Marine Petroleum Network position peaked at $1.92M in Q2 2013.
- 3 funds tracked by Wall St. Rank held Aegean Marine Petroleum Network as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.