Citadel Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Sell |
15,575
-141,955
| -90% | -$7.14M | ﹤0.01% | 3566 |
|
|
2025
Q1 | $9.34M | Buy |
157,530
+92,991
| +144% | +$5.51M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $4.61M | Sell |
64,539
-3,234
| -5% | -$231K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $5.89M | Buy |
+67,773
| New | +$5.89M | ﹤0.01% | 1627 |
|
|
2024
Q2 | – | Sell |
-8,365
| Closed | -$815K | – | 5883 |
|
|
2024
Q1 | $815K | Buy |
+8,365
| New | +$815K | ﹤0.01% | 3413 |
|
|
2023
Q4 | – | Sell |
-244,101
| Closed | -$19.9M | – | 5873 |
|
|
2023
Q3 | $19.9M | Sell |
244,101
-400,030
| -62% | -$32.7M | ﹤0.01% | 795 |
|
|
2023
Q2 | $56M | Buy |
644,131
+259,356
| +67% | +$22.5M | 0.01% | 385 |
|
|
2023
Q1 | $39.5M | Sell |
384,775
-335,173
| -47% | -$34.4M | 0.01% | 538 |
|
|
2022
Q4 | $77.4M | Buy |
719,948
+110,321
| +18% | +$11.9M | 0.02% | 282 |
|
|
2022
Q3 | $57.9M | Buy |
609,627
+237,719
| +64% | +$22.6M | 0.01% | 347 |
|
|
2022
Q2 | $38.3M | Buy |
+371,908
| New | +$38.3M | 0.01% | 485 |
|
|
2022
Q1 | – | Sell |
-92,562
| Closed | -$9.97M | – | 6313 |
|
|
2021
Q4 | $9.97M | Buy |
92,562
+56,887
| +159% | +$6.12M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $3.18M | Buy |
35,675
+21,678
| +155% | +$1.93M | ﹤0.01% | 2494 |
|
|
2021
Q2 | $1.23M | Sell |
13,997
-14,971
| -52% | -$1.31M | ﹤0.01% | 3749 |
|
|
2021
Q1 | $2.57M | Sell |
28,968
-540,699
| -95% | -$48M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $45.1M | Sell |
569,667
-190,119
| -25% | -$15.1M | 0.01% | 475 |
|
|
2020
Q3 | $53.9M | Buy |
759,786
+517,754
| +214% | +$36.7M | 0.02% | 371 |
|
|
2020
Q2 | $16.7M | Buy |
242,032
+151,778
| +168% | +$10.5M | 0.01% | 825 |
|
|
2020
Q1 | $4.52M | Sell |
90,254
-43,361
| -32% | -$2.17M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $10.2M | Sell |
133,615
-145,009
| -52% | -$11.1M | ﹤0.01% | 1154 |
|
|
2019
Q3 | $21.5M | Sell |
278,624
-291,175
| -51% | -$22.4M | 0.01% | 768 |
|
|
2019
Q2 | $45.6M | Sell |
569,799
-165,264
| -22% | -$13.2M | 0.02% | 421 |
|
|
2019
Q1 | $57.4M | Sell |
735,063
-79,316
| -10% | -$6.2M | 0.03% | 330 |
|
|
2018
Q4 | $57.8M | Buy |
814,379
+777,139
| +2,087% | +$55.1M | 0.03% | 281 |
|
|
2018
Q3 | $3.12M | Sell |
37,240
-167,107
| -82% | -$14M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $16M | Sell |
204,347
-468,681
| -70% | -$36.6M | 0.01% | 818 |
|
|
2018
Q1 | $47M | Buy |
673,028
+253,622
| +60% | +$17.7M | 0.03% | 346 |
|
|
2017
Q4 | $29.9M | Sell |
419,406
-503,718
| -55% | -$35.9M | 0.02% | 539 |
|
|
2017
Q3 | $60.4M | Sell |
923,124
-19,101
| -2% | -$1.25M | 0.05% | 274 |
|
|
2017
Q2 | $62.1M | Buy |
942,225
+373,759
| +66% | +$24.6M | 0.05% | 240 |
|
|
2017
Q1 | $70.4M | Buy |
+568,466
| New | +$70.4M | 0.06% | 193 |
|
|
2016
Q4 | – | Sell |
-25,451
| Closed | -$2.95M | – | 3556 |
|
|
2016
Q3 | $2.95M | Sell |
25,451
-91,688
| -78% | -$10.6M | ﹤0.01% | 1332 |
|
|
2016
Q2 | $13.4M | Buy |
117,139
+108,249
| +1,218% | +$12.4M | 0.02% | 613 |
|
|
2016
Q1 | $978K | Buy |
+8,890
| New | +$978K | ﹤0.01% | 1844 |
|
|
2015
Q4 | – | Sell |
-21,998
| Closed | -$2.21M | – | 3891 |
|
|
2015
Q3 | $2.21M | Sell |
21,998
-81,393
| -79% | -$8.19M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $12.6M | Buy |
103,391
+102,298
| +9,359% | +$12.5M | 0.01% | 883 |
|
|
2015
Q1 | $139K | Sell |
1,093
-62,590
| -98% | -$7.96M | ﹤0.01% | 3191 |
|
|
2014
Q4 | $7.63M | Buy |
63,683
+6,536
| +11% | +$783K | 0.01% | 1029 |
|
|
2014
Q3 | $5.95M | Sell |
57,147
-876,547
| -94% | -$91.2M | 0.01% | 1105 |
|
|
2014
Q2 | $102M | Buy |
933,694
+466,431
| +100% | +$50.7M | 0.12% | 132 |
|
|
2014
Q1 | $46.5M | Buy |
467,263
+108,479
| +30% | +$10.8M | 0.05% | 325 |
|
|
2013
Q4 | $34.8M | Sell |
358,784
-278,642
| -44% | -$27M | 0.05% | 375 |
|
|
2013
Q3 | $58.9M | Sell |
637,426
-90,073
| -12% | -$8.33M | 0.09% | 208 |
|
|
2013
Q2 | $60.7M | Buy |
+727,499
| New | +$60.7M | 0.1% | 183 |
|