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 |
-20,400
| Closed | -$29K | – | 10403 |
|
|
2018
Q3 | $29K | Sell |
20,400
-12,700
| -38% | -$21.4K | ﹤0.01% | 8942 |
|
|
2018
Q2 | $22K | Buy |
+33,100
| New | +$73.2K | ﹤0.01% | 8635 |
|
|
2017
Q3 | – | Sell |
-36,400
| Closed | -$213K | – | 8544 |
|
|
2017
Q2 | $213K | Buy |
36,400
+14,900
| +69% | +$131K | ﹤0.01% | 6479 |
|
|
2017
Q1 | $259K | Buy |
+21,500
| New | +$234K | ﹤0.01% | 6101 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$9K | – | 8748 |
|
|
2015
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 8325 |
|
|
2015
Q3 | $7K | Sell |
1,100
-2,000
| -65% | -$19.3K | ﹤0.01% | 8582 |
|
|
2015
Q2 | $38K | Buy |
3,100
+2,000
| +182% | +$28.6K | ﹤0.01% | 7846 |
|
|
2015
Q1 | $16K | Buy |
1,100
+1,000
| +1,000% | +$14.1K | ﹤0.01% | 8048 |
|
|
2014
Q4 | $1K | Buy |
+100
| New | +$973 | ﹤0.01% | 8432 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$48K | – | 8550 |
|
|
2014
Q1 | $48K | Buy |
4,900
+2,900
| +145% | +$28.7K | ﹤0.01% | 6809 |
|
|
2013
Q4 | $22K | Sell |
2,000
-1,300
| -39% | -$14K | ﹤0.01% | 6415 |
|
|
2013
Q3 | $39K | Buy |
3,300
+600
| +22% | +$5.77K | ﹤0.01% | 5926 |
|
|
2013
Q2 | $25K | Buy |
+2,700
| New | +$20.4K | ﹤0.01% | 5980 |
|