Citadel Advisors’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
38,139
-42,811
| -53% | -$1.78M | ﹤0.01% | 2891 |
|
|
2025
Q1 | $2.79M | Buy |
80,950
+43,599
| +117% | +$1.5M | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.25M | Sell |
37,351
-26,716
| -42% | -$898K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $2.05M | Buy |
64,067
+11,379
| +22% | +$363K | ﹤0.01% | 2486 |
|
|
2024
Q2 | $1.56M | Buy |
52,688
+346
| +0.7% | +$10.3K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $2.29M | Sell |
52,342
-21,912
| -30% | -$958K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $2.76M | Buy |
74,254
+37,001
| +99% | +$1.38M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.75M | Sell |
37,253
-21,999
| -37% | -$1.04M | ﹤0.01% | 2513 |
|
|
2023
Q2 | $2.69M | Sell |
59,252
-214,924
| -78% | -$9.77M | ﹤0.01% | 2190 |
|
|
2023
Q1 | $11.3M | Buy |
274,176
+107,970
| +65% | +$4.45M | ﹤0.01% | 1225 |
|
|
2022
Q4 | $6.76M | Buy |
166,206
+39,788
| +31% | +$1.62M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $3.94M | Buy |
126,418
+24,706
| +24% | +$771K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $4.15M | Buy |
101,712
+80,414
| +378% | +$3.28M | ﹤0.01% | 2040 |
|
|
2022
Q1 | $916K | Buy |
+21,298
| New | +$916K | ﹤0.01% | 3835 |
|
|
2021
Q4 | – | Sell |
-31,463
| Closed | -$1.69M | – | 6426 |
|
|
2021
Q3 | $1.69M | Sell |
31,463
-8,360
| -21% | -$450K | ﹤0.01% | 3196 |
|
|
2021
Q2 | $2.51M | Sell |
39,823
-23,238
| -37% | -$1.46M | ﹤0.01% | 2952 |
|
|
2021
Q1 | $4.76M | Buy |
63,061
+49,047
| +350% | +$3.7M | ﹤0.01% | 2162 |
|
|
2020
Q4 | $812K | Buy |
14,014
+7,549
| +117% | +$437K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $351K | Sell |
6,465
-6,648
| -51% | -$361K | ﹤0.01% | 3737 |
|
|
2020
Q2 | $607K | Buy |
+13,113
| New | +$607K | ﹤0.01% | 3298 |
|
|
2019
Q4 | – | Sell |
-59,763
| Closed | -$1.86M | – | 4605 |
|
|
2019
Q3 | $1.86M | Buy |
59,763
+3,814
| +7% | +$119K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $1.82M | Buy |
55,949
+15,448
| +38% | +$503K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $1.53M | Sell |
40,501
-129,594
| -76% | -$4.89M | ﹤0.01% | 2517 |
|
|
2018
Q4 | $5.14M | Buy |
170,095
+55,544
| +48% | +$1.68M | ﹤0.01% | 1434 |
|
|
2018
Q3 | $5.78M | Buy |
114,551
+30,483
| +36% | +$1.54M | ﹤0.01% | 1441 |
|
|
2018
Q2 | $5.03M | Buy |
84,068
+4,312
| +5% | +$258K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $4.4M | Buy |
79,756
+28,061
| +54% | +$1.55M | ﹤0.01% | 1359 |
|
|
2017
Q4 | $3.02M | Buy |
51,695
+22,276
| +76% | +$1.3M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.65M | Buy |
29,419
+12,149
| +70% | +$681K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $958K | Buy |
+17,270
| New | +$958K | ﹤0.01% | 2186 |
|
|
2017
Q1 | – | Sell |
-5,780
| Closed | -$390K | – | 3637 |
|
|
2016
Q4 | $390K | Buy |
5,780
+1,353
| +31% | +$91.3K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $265K | Buy |
+4,427
| New | +$265K | ﹤0.01% | 2882 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2016
Q1 | – | Sell |
-13,996
| Closed | -$569K | – | 3316 |
|
|
2015
Q4 | $569K | Sell |
13,996
-41,420
| -75% | -$1.68M | ﹤0.01% | 2307 |
|
|
2015
Q3 | $1.86M | Buy |
55,416
+25,348
| +84% | +$849K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $1.26M | Sell |
30,068
-4,499
| -13% | -$188K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.48M | Buy |
34,567
+2,331
| +7% | +$99.9K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $1.27M | Sell |
32,236
-19,399
| -38% | -$762K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.88M | Buy |
51,635
+3,009
| +6% | +$110K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $2.13M | Sell |
48,626
-1,531
| -3% | -$67.2K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $2.2M | Buy |
50,157
+8,526
| +20% | +$374K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $1.61M | Buy |
41,631
+6,167
| +17% | +$238K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $1.28M | Buy |
35,464
+129
| +0.4% | +$4.64K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $1.21M | Buy |
+35,335
| New | +$1.21M | ﹤0.01% | 1606 |
|