Citadel Advisors’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,057
| Closed | -$1.06M | – | 5235 |
|
|
2018
Q3 | $1.06M | Sell |
23,057
-68,888
| -75% | -$3.18M | ﹤0.01% | 2669 |
|
|
2018
Q2 | $3.63M | Buy |
91,945
+22,765
| +33% | +$899K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.59M | Sell |
69,180
-21,576
| -24% | -$807K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $3.78M | Sell |
90,756
-2,881
| -3% | -$120K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $3.62M | Buy |
93,637
+1,971
| +2% | +$76.1K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $3.51M | Buy |
91,666
+65,632
| +252% | +$2.51M | ﹤0.01% | 1371 |
|
|
2017
Q1 | $1.07M | Buy |
26,034
+20,124
| +341% | +$827K | ﹤0.01% | 2075 |
|
|
2016
Q4 | $268K | Sell |
5,910
-5,371
| -48% | -$244K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $468K | Buy |
+11,281
| New | +$468K | ﹤0.01% | 2491 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
|
2016
Q1 | – | Sell |
-4,908
| Closed | -$228K | – | 4276 |
|
|
2015
Q4 | $228K | Sell |
4,908
-13,000
| -73% | -$604K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $648K | Sell |
17,908
-7,120
| -28% | -$258K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $1.22M | Buy |
+25,028
| New | +$1.22M | ﹤0.01% | 2026 |
|
|
2015
Q1 | – | Sell |
-4,683
| Closed | -$241K | – | 4180 |
|
|
2014
Q4 | $241K | Sell |
4,683
-2,915
| -38% | -$150K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $562K | Buy |
+7,598
| New | +$562K | ﹤0.01% | 2365 |
|
|
2014
Q2 | – | Sell |
-4,573
| Closed | -$320K | – | 3892 |
|
|
2014
Q1 | $320K | Buy |
+4,573
| New | +$320K | ﹤0.01% | 2591 |
|
|
2013
Q4 | – | Sell |
-12,642
| Closed | -$496K | – | 3297 |
|
|
2013
Q3 | $496K | Buy |
+12,642
| New | +$496K | ﹤0.01% | 1894 |
|