Citadel Advisors’s AIRGAS INC ARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,681
| Closed | -$805K | – | 4320 |
|
|
2016
Q1 | $805K | Sell |
5,681
-1,054
| -16% | -$149K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $931K | Sell |
6,735
-275,304
| -98% | -$38.1M | ﹤0.01% | 2024 |
|
|
2015
Q3 | $25.2M | Sell |
282,039
-918,938
| -77% | -$82.1M | 0.02% | 544 |
|
|
2015
Q2 | $127M | Buy |
1,200,977
+1,192,636
| +14,298% | +$126M | 0.11% | 144 |
|
|
2015
Q1 | $885K | Sell |
8,341
-7,670
| -48% | -$814K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $1.84M | Buy |
16,011
+11,934
| +293% | +$1.37M | ﹤0.01% | 1721 |
|
|
2014
Q3 | $451K | Sell |
4,077
-44,390
| -92% | -$4.91M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $5.28M | Buy |
48,467
+36,502
| +305% | +$3.98M | 0.01% | 1071 |
|
|
2014
Q1 | $1.27M | Buy |
11,965
+11,816
| +7,930% | +$1.26M | ﹤0.01% | 1703 |
|
|
2013
Q4 | $16K | Sell |
149
-3,702
| -96% | -$398K | ﹤0.01% | 2948 |
|
|
2013
Q3 | $409K | Sell |
3,851
-37,903
| -91% | -$4.03M | ﹤0.01% | 1985 |
|
|
2013
Q2 | $3.99M | Buy |
+41,754
| New | +$3.99M | 0.01% | 1095 |
|