Citadel Advisors’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
11,253
-309
| -3% | -$769 | ﹤0.01% | 5587 |
|
|
2025
Q1 | $32.8K | Buy |
+11,562
| New | +$32.8K | ﹤0.01% | 5487 |
|
|
2021
Q3 | – | Sell |
-13,995
| Closed | -$66K | – | 6373 |
|
|
2021
Q2 | $66K | Sell |
13,995
-14,917
| -52% | -$70.3K | ﹤0.01% | 6119 |
|
|
2021
Q1 | $106K | Buy |
+28,912
| New | +$106K | ﹤0.01% | 5828 |
|
|
2017
Q2 | – | Sell |
-10,882
| Closed | -$25K | – | 3638 |
|
|
2017
Q1 | $25K | Buy |
+10,882
| New | +$25K | ﹤0.01% | 3489 |
|
|
2016
Q2 | – | Sell |
-10,873
| Closed | -$20K | – | 3357 |
|
|
2016
Q1 | $20K | Sell |
10,873
-7,732
| -42% | -$14.2K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $35K | Buy |
18,605
+8,029
| +76% | +$15.1K | ﹤0.01% | 3512 |
|
|
2015
Q3 | $20K | Buy |
+10,576
| New | +$20K | ﹤0.01% | 3742 |
|