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.