Citadel Advisors’s Airgas Inc ARG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,681
Closed -$805K 7896
2016
Q1
$805K Sell
5,681
-1,054
-16% -$148K ﹤0.01% 3742
2015
Q4
$931K Sell
6,735
-275,304
-98% -$31.7M ﹤0.01% 3673
2015
Q3
$25.2M Sell
282,039
-918,938
-77% -$91.1M 0.02% 753
2015
Q2
$127M Buy
1,200,977
+1,192,636
+14,298% +$125M 0.11% 183
2015
Q1
$885K Sell
8,341
-7,670
-48% -$870K ﹤0.01% 4086
2014
Q4
$1.84M Buy
16,011
+11,934
+293% +$1.34M ﹤0.01% 3009
2014
Q3
$451K Sell
4,077
-44,390
-92% -$4.88M ﹤0.01% 4755
2014
Q2
$5.28M Buy
48,467
+36,502
+305% +$3.9M 0.01% 1790
2014
Q1
$1.27M Buy
11,965
+11,816
+7,930% +$1.27M ﹤0.01% 3128
2013
Q4
$16K Sell
149
-3,702
-96% -$403K ﹤0.01% 6587
2013
Q3
$409K Sell
3,851
-37,903
-91% -$3.89M ﹤0.01% 4027
2013
Q2
$3.99M Buy
+41,754
New +$4.1M 0.01% 1778

Citadel Advisors's ARG Position: Q2 2016 in Review

Citadel Advisors sold out of Airgas Inc (ARG) in Q2 2016, closing a stake of 5,681 shares — an estimated $805K sold.

Citadel Advisors first reported a position in ARG in Q2 2013 and held it in 12 quarters. The position peaked at $127M in Q2 2015. 0 funds tracked by Wall St. Rank hold ARG as of Q2 2016.

  • Citadel Advisors reported no remaining Airgas Inc position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 5,681 Airgas Inc shares in Q2 2016, an estimated $805K.
  • Citadel Advisors first reported a position in Airgas Inc in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's Airgas Inc position peaked at $127M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Airgas Inc as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.