Citadel Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,898
| Closed | -$370K | – | 4447 |
|
|
2016
Q2 | $370K | Sell |
9,898
-3,654
| -27% | -$137K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $375K | Buy |
13,552
+13,406
| +9,182% | +$371K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $6K | Sell |
146
-7,882
| -98% | -$324K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $285K | Buy |
8,028
+3,875
| +93% | +$138K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $182K | Buy |
4,153
+3,498
| +534% | +$153K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $32K | Sell |
655
-11,919
| -95% | -$582K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $653K | Buy |
12,574
+2,873
| +30% | +$149K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $538K | Buy |
9,701
+3,233
| +50% | +$179K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $450K | Buy |
6,468
+5,914
| +1,068% | +$411K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $37K | Sell |
554
-6,911
| -93% | -$462K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $536K | Sell |
7,465
-984
| -12% | -$70.7K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $510K | Sell |
8,449
-2,849
| -25% | -$172K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $633K | Buy |
+11,298
| New | +$633K | ﹤0.01% | 1846 |
|