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 |
-27,500
| Closed | -$3.9M | – | 7895 |
|
|
2016
Q1 | $3.9M | Sell |
27,500
-600
| -2% | -$84.2K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $3.89M | Sell |
28,100
-6,000
| -18% | -$691K | ﹤0.01% | 2051 |
|
|
2015
Q3 | $3.05M | Buy |
34,100
+21,200
| +164% | +$2.1M | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.36M | Buy |
12,900
+6,000
| +87% | +$627K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $732K | Hold |
6,900
| – | – | ﹤0.01% | 4363 |
|
|
2014
Q4 | $795K | Sell |
6,900
-12,500
| -64% | -$1.41M | ﹤0.01% | 4065 |
|
|
2014
Q3 | $2.15M | Buy |
19,400
+17,000
| +708% | +$1.87M | ﹤0.01% | 2782 |
|
|
2014
Q2 | $261K | Sell |
2,400
-10,600
| -82% | -$1.13M | ﹤0.01% | 5241 |
|
|
2014
Q1 | $1.39M | Sell |
13,000
-11,100
| -46% | -$1.19M | ﹤0.01% | 3018 |
|
|
2013
Q4 | $2.7M | Sell |
24,100
-8,100
| -25% | -$883K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $3.42M | Buy |
32,200
+3,700
| +13% | +$380K | 0.01% | 1911 |
|
|
2013
Q2 | $2.72M | Buy |
+28,500
| New | +$2.8M | ﹤0.01% | 2161 |
|
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.