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
Q1 | – | Sell |
-3,100
| Closed | -$128K | – | 8936 |
|
|
2015
Q4 | $128K | Sell |
3,100
-5,200
| -63% | -$207K | ﹤0.01% | 6412 |
|
|
2015
Q3 | $295K | Sell |
8,300
-1,600
| -16% | -$65.1K | ﹤0.01% | 5586 |
|
|
2015
Q2 | $434K | Buy |
9,900
+5,300
| +115% | +$229K | ﹤0.01% | 5198 |
|
|
2015
Q1 | $225K | Buy |
4,600
+1,600
| +53% | +$80.7K | ﹤0.01% | 6044 |
|
|
2014
Q4 | $156K | Sell |
3,000
-2,600
| -46% | -$130K | ﹤0.01% | 6256 |
|
|
2014
Q3 | $310K | Buy |
5,600
+1,300
| +30% | +$79.8K | ﹤0.01% | 5234 |
|
|
2014
Q2 | $299K | Buy |
4,300
+1,000
| +30% | +$67.1K | ﹤0.01% | 5077 |
|
|
2014
Q1 | $222K | Sell |
3,300
-3,000
| -48% | -$204K | ﹤0.01% | 5404 |
|
|
2013
Q4 | $453K | Buy |
6,300
+2,200
| +54% | +$148K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $247K | Sell |
4,100
-6,000
| -59% | -$355K | ﹤0.01% | 4561 |
|
|
2013
Q2 | $566K | Buy |
+10,100
| New | +$609K | ﹤0.01% | 3713 |
|