Citadel Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,898
| Closed | -$370K | – | 8471 |
|
|
2016
Q2 | $370K | Sell |
9,898
-3,654
| -27% | -$113K | ﹤0.01% | 4916 |
|
|
2016
Q1 | $375K | Buy |
13,552
+13,406
| +9,182% | +$401K | ﹤0.01% | 4808 |
|
|
2015
Q4 | $6K | Sell |
146
-7,882
| -98% | -$314K | ﹤0.01% | 8433 |
|
|
2015
Q3 | $285K | Buy |
8,028
+3,875
| +93% | +$158K | ﹤0.01% | 5647 |
|
|
2015
Q2 | $182K | Buy |
4,153
+3,498
| +534% | +$151K | ﹤0.01% | 6446 |
|
|
2015
Q1 | $32K | Sell |
655
-11,919
| -95% | -$601K | ﹤0.01% | 7670 |
|
|
2014
Q4 | $653K | Buy |
12,574
+2,873
| +30% | +$144K | ﹤0.01% | 4346 |
|
|
2014
Q3 | $538K | Buy |
9,701
+3,233
| +50% | +$198K | ﹤0.01% | 4524 |
|
|
2014
Q2 | $450K | Buy |
6,468
+5,914
| +1,068% | +$397K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $37K | Sell |
554
-6,911
| -93% | -$471K | ﹤0.01% | 6972 |
|
|
2013
Q4 | $536K | Sell |
7,465
-984
| -12% | -$66K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $510K | Sell |
8,449
-2,849
| -25% | -$169K | ﹤0.01% | 3799 |
|
|
2013
Q2 | $633K | Buy |
+11,298
| New | +$681K | ﹤0.01% | 3621 |
|