Citadel Advisors’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
125,166
+114,406
| +1,063% | +$3.24M | ﹤0.01% | 2214 |
|
|
2025
Q1 | $245K | Sell |
10,760
-22,314
| -67% | -$509K | ﹤0.01% | 4682 |
|
|
2024
Q4 | $1,000K | Buy |
+33,074
| New | +$1,000K | ﹤0.01% | 3255 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$58 | – | 5881 |
|
|
2024
Q2 | $58 | Sell |
2
-59,503
| -100% | -$1.73M | ﹤0.01% | 5808 |
|
|
2024
Q1 | $1.37M | Sell |
59,505
-12,792
| -18% | -$294K | ﹤0.01% | 2845 |
|
|
2023
Q4 | $1.47M | Sell |
72,297
-77,831
| -52% | -$1.58M | ﹤0.01% | 2677 |
|
|
2023
Q3 | $2.4M | Sell |
150,128
-145,697
| -49% | -$2.33M | ﹤0.01% | 2235 |
|
|
2023
Q2 | $3.95M | Sell |
295,825
-326,593
| -52% | -$4.36M | ﹤0.01% | 1877 |
|
|
2023
Q1 | $8.71M | Buy |
622,418
+434,968
| +232% | +$6.09M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $2.19M | Buy |
187,450
+35,041
| +23% | +$409K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $1.35M | Buy |
152,409
+67,737
| +80% | +$600K | ﹤0.01% | 3120 |
|
|
2022
Q2 | $507K | Buy |
+84,672
| New | +$507K | ﹤0.01% | 4119 |
|
|
2022
Q1 | – | Sell |
-10,827
| Closed | -$68K | – | 6411 |
|
|
2021
Q4 | $68K | Buy |
+10,827
| New | +$68K | ﹤0.01% | 6062 |
|
|
2021
Q3 | – | Sell |
-53,785
| Closed | -$385K | – | 6429 |
|
|
2021
Q2 | $385K | Sell |
53,785
-3,189
| -6% | -$22.8K | ﹤0.01% | 4961 |
|
|
2021
Q1 | $452K | Buy |
+56,974
| New | +$452K | ﹤0.01% | 4656 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q2 | – | Sell |
-31,110
| Closed | -$145K | – | 4688 |
|
|
2020
Q1 | $145K | Buy |
31,110
+14,571
| +88% | +$67.9K | ﹤0.01% | 4213 |
|
|
2019
Q4 | $127K | Buy |
16,539
+1,185
| +8% | +$9.1K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $107K | Sell |
15,354
-13,357
| -47% | -$93.1K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $275K | Sell |
28,711
-2,462
| -8% | -$23.6K | ﹤0.01% | 3928 |
|
|
2019
Q1 | $225K | Buy |
31,173
+6,892
| +28% | +$49.7K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $164K | Sell |
24,281
-13,155
| -35% | -$88.9K | ﹤0.01% | 3908 |
|
|
2018
Q3 | $295K | Buy |
37,436
+6,710
| +22% | +$52.9K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $189K | Sell |
30,726
-4,563
| -13% | -$28.1K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $157K | Buy |
35,289
+18,969
| +116% | +$84.4K | ﹤0.01% | 3545 |
|
|
2017
Q4 | $84K | Sell |
16,320
-12,448
| -43% | -$64.1K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $243K | Buy |
28,768
+11,633
| +68% | +$98.3K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $157K | Sell |
17,135
-3,854
| -18% | -$35.3K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $221K | Sell |
20,989
-6,167
| -23% | -$64.9K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $379K | Sell |
27,156
-34,828
| -56% | -$486K | ﹤0.01% | 2664 |
|
|
2016
Q3 | $699K | Buy |
61,984
+34,788
| +128% | +$392K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $238K | Buy |
27,196
+15,096
| +125% | +$132K | ﹤0.01% | 2691 |
|
|
2016
Q1 | $75K | Sell |
12,100
-43,576
| -78% | -$270K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $428K | Buy |
55,676
+52,500
| +1,653% | +$404K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $26K | Buy |
+3,176
| New | +$26K | ﹤0.01% | 3683 |
|