Citadel Advisors’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-757,030
| Closed | -$19.3M | – | 7755 |
|
|
2021
Q3 | $19.3M | Buy |
757,030
+130,230
| +21% | +$3.32M | ﹤0.01% | 930 |
|
|
2021
Q2 | $15.4M | Buy |
626,800
+392,142
| +167% | +$9.62M | ﹤0.01% | 1125 |
|
|
2021
Q1 | $5.96M | Buy |
234,658
+196,163
| +510% | +$4.98M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $663K | Buy |
38,495
+2,627
| +7% | +$45.2K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $504K | Sell |
35,868
-5,113
| -12% | -$71.8K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $529K | Sell |
40,981
-6,354
| -13% | -$82K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $561K | Sell |
47,335
-14,982
| -24% | -$178K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $1.22M | Buy |
62,317
+13,725
| +28% | +$269K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $762K | Buy |
48,592
+2,880
| +6% | +$45.2K | ﹤0.01% | 3152 |
|
|
2019
Q2 | $800K | Sell |
45,712
-1,418
| -3% | -$24.8K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $612K | Sell |
47,130
-82,721
| -64% | -$1.07M | ﹤0.01% | 3226 |
|
|
2018
Q4 | $1.44M | Sell |
129,851
-567,347
| -81% | -$6.29M | ﹤0.01% | 2486 |
|
|
2018
Q3 | $11.6M | Sell |
697,198
-127,318
| -15% | -$2.12M | 0.01% | 1024 |
|
|
2018
Q2 | $13.7M | Buy |
824,516
+239,224
| +41% | +$3.98M | 0.01% | 876 |
|
|
2018
Q1 | $10.9M | Hold |
585,292
| – | – | 0.01% | 901 |
|
|
2017
Q4 | $12.4M | Sell |
585,292
-329,201
| -36% | -$6.95M | 0.01% | 870 |
|
|
2017
Q3 | $19.6M | Sell |
914,493
-10,987
| -1% | -$235K | 0.02% | 659 |
|
|
2017
Q2 | $20.9M | Sell |
925,480
-190,866
| -17% | -$4.32M | 0.02% | 587 |
|
|
2017
Q1 | $24.5M | Buy |
+1,116,346
| New | +$24.5M | 0.02% | 514 |
|