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 |
-7,400
| Closed | -$277K | – | 8472 |
|
|
2016
Q2 | $277K | Buy |
+7,400
| New | +$228K | ﹤0.01% | 5344 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$83K | – | 9051 |
|
|
2015
Q4 | $83K | Sell |
2,000
-4,200
| -68% | -$167K | ﹤0.01% | 6877 |
|
|
2015
Q3 | $220K | Buy |
6,200
+100
| +2% | +$4.07K | ﹤0.01% | 6020 |
|
|
2015
Q2 | $267K | Buy |
6,100
+500
| +9% | +$21.6K | ﹤0.01% | 5922 |
|
|
2015
Q1 | $274K | Sell |
5,600
-300
| -5% | -$15.1K | ﹤0.01% | 5783 |
|
|
2014
Q4 | $306K | Buy |
5,900
+3,000
| +103% | +$150K | ﹤0.01% | 5400 |
|
|
2014
Q3 | $161K | Buy |
2,900
+1,400
| +93% | +$85.9K | ﹤0.01% | 5959 |
|
|
2014
Q2 | $104K | Sell |
1,500
-100
| -6% | -$6.71K | ﹤0.01% | 6195 |
|
|
2014
Q1 | $107K | Buy |
1,600
+1,200
| +300% | +$81.7K | ﹤0.01% | 6133 |
|
|
2013
Q4 | $29K | Sell |
400
-600
| -60% | -$40.3K | ﹤0.01% | 6297 |
|
|
2013
Q3 | $60K | Sell |
1,000
-3,700
| -79% | -$219K | ﹤0.01% | 5686 |
|
|
2013
Q2 | $263K | Buy |
+4,700
| New | +$283K | ﹤0.01% | 4420 |
|