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 |
-30,000
| Closed | -$4.25M | – | 7897 |
|
|
2016
Q1 | $4.25M | Sell |
30,000
-9,000
| -23% | -$1.26M | 0.01% | 1911 |
|
|
2015
Q4 | $5.39M | Buy |
39,000
+23,700
| +155% | +$2.73M | 0.01% | 1752 |
|
|
2015
Q3 | $1.37M | Buy |
15,300
+300
| +2% | +$29.7K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $1.59M | Sell |
15,000
-1,600
| -10% | -$167K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $1.76M | Buy |
16,600
+8,400
| +102% | +$953K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $944K | Buy |
8,200
+1,100
| +15% | +$124K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $786K | Buy |
7,100
+2,600
| +58% | +$286K | ﹤0.01% | 4020 |
|
|
2014
Q2 | $490K | Sell |
4,500
-600
| -12% | -$64.1K | ﹤0.01% | 4422 |
|
|
2014
Q1 | $543K | Sell |
5,100
-4,900
| -49% | -$525K | ﹤0.01% | 4240 |
|
|
2013
Q4 | $1.12M | Sell |
10,000
-2,400
| -19% | -$262K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $1.31M | Sell |
12,400
-3,800
| -23% | -$390K | ﹤0.01% | 2816 |
|
|
2013
Q2 | $1.55M | Buy |
+16,200
| New | +$1.59M | ﹤0.01% | 2735 |
|
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.