Citadel Advisors’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Buy |
64,080
+29,919
| +88% | +$543K | ﹤0.01% | 3157 |
|
2025
Q1 | $686K | Sell |
34,161
-7,429
| -18% | -$149K | ﹤0.01% | 3670 |
|
2024
Q4 | $877K | Sell |
41,590
-46,053
| -53% | -$971K | ﹤0.01% | 3394 |
|
2024
Q3 | $2.13M | Sell |
87,643
-5,529
| -6% | -$134K | ﹤0.01% | 2451 |
|
2024
Q2 | $2.04M | Sell |
93,172
-24,271
| -21% | -$531K | ﹤0.01% | 2409 |
|
2024
Q1 | $2.41M | Buy |
117,443
+56,163
| +92% | +$1.15M | ﹤0.01% | 2332 |
|
2023
Q4 | $1.34M | Buy |
61,280
+4,008
| +7% | +$87.8K | ﹤0.01% | 2754 |
|
2023
Q3 | $1.22M | Sell |
57,272
-38,640
| -40% | -$820K | ﹤0.01% | 2860 |
|
2023
Q2 | $1.95M | Sell |
95,912
-35,964
| -27% | -$733K | ﹤0.01% | 2437 |
|
2023
Q1 | $2.78M | Buy |
131,876
+106,263
| +415% | +$2.24M | ﹤0.01% | 2253 |
|
2022
Q4 | $568K | Sell |
25,613
-18,170
| -42% | -$403K | ﹤0.01% | 3733 |
|
2022
Q3 | $882K | Sell |
43,783
-20,075
| -31% | -$404K | ﹤0.01% | 3532 |
|
2022
Q2 | $1.29M | Buy |
63,858
+37,979
| +147% | +$768K | ﹤0.01% | 3138 |
|
2022
Q1 | $478K | Sell |
25,879
-87,012
| -77% | -$1.61M | ﹤0.01% | 4493 |
|
2021
Q4 | $2.2M | Sell |
112,891
-6,338
| -5% | -$124K | ﹤0.01% | 2950 |
|
2021
Q3 | $2.25M | Buy |
119,229
+2,617
| +2% | +$49.3K | ﹤0.01% | 2867 |
|
2021
Q2 | $2.51M | Sell |
116,612
-22,857
| -16% | -$492K | ﹤0.01% | 2951 |
|
2021
Q1 | $2.98M | Buy |
139,469
+2,591
| +2% | +$55.3K | ﹤0.01% | 2734 |
|
2020
Q4 | $2.44M | Buy |
136,878
+26,189
| +24% | +$468K | ﹤0.01% | 2368 |
|
2020
Q3 | $1.93M | Buy |
110,689
+45,782
| +71% | +$799K | ﹤0.01% | 2314 |
|
2020
Q2 | $1.18M | Buy |
64,907
+54,535
| +526% | +$989K | ﹤0.01% | 2710 |
|
2020
Q1 | $195K | Sell |
10,372
-41,245
| -80% | -$775K | ﹤0.01% | 4089 |
|
2019
Q4 | $1.12M | Sell |
51,617
-14,280
| -22% | -$309K | ﹤0.01% | 2889 |
|
2019
Q3 | $1.33M | Buy |
65,897
+12,993
| +25% | +$263K | ﹤0.01% | 2695 |
|
2019
Q2 | $1.09M | Buy |
52,904
+13,122
| +33% | +$269K | ﹤0.01% | 2918 |
|
2019
Q1 | $826K | Sell |
39,782
-58,163
| -59% | -$1.21M | ﹤0.01% | 3002 |
|
2018
Q4 | $1.89M | Buy |
97,945
+48,147
| +97% | +$927K | ﹤0.01% | 2262 |
|
2018
Q3 | $1.02M | Sell |
49,798
-38,238
| -43% | -$782K | ﹤0.01% | 2699 |
|
2018
Q2 | $1.79M | Buy |
88,036
+77,088
| +704% | +$1.57M | ﹤0.01% | 2234 |
|
2018
Q1 | $216K | Sell |
10,948
-21,309
| -66% | -$420K | ﹤0.01% | 3428 |
|
2017
Q4 | $669K | Buy |
+32,257
| New | +$669K | ﹤0.01% | 2641 |
|
2017
Q3 | – | Sell |
-32,399
| Closed | -$619K | – | 3751 |
|
2017
Q2 | $619K | Buy |
+32,399
| New | +$619K | ﹤0.01% | 2471 |
|
2016
Q4 | – | Sell |
-31,155
| Closed | -$525K | – | 3676 |
|
2016
Q3 | $525K | Buy |
+31,155
| New | +$525K | ﹤0.01% | 2407 |
|
2016
Q1 | – | Sell |
-26,281
| Closed | -$505K | – | 3474 |
|
2015
Q4 | $505K | Buy |
+26,281
| New | +$505K | ﹤0.01% | 2387 |
|
2015
Q3 | – | Sell |
-148,349
| Closed | -$2.76M | – | 4061 |
|
2015
Q2 | $2.76M | Buy |
148,349
+62,286
| +72% | +$1.16M | ﹤0.01% | 1560 |
|
2015
Q1 | $1.22M | Buy |
86,063
+26,173
| +44% | +$369K | ﹤0.01% | 2086 |
|
2014
Q4 | $807K | Buy |
+59,890
| New | +$807K | ﹤0.01% | 2244 |
|
2014
Q3 | – | Sell |
-20,992
| Closed | -$320K | – | 3569 |
|
2014
Q2 | $320K | Sell |
20,992
-45,120
| -68% | -$688K | ﹤0.01% | 2571 |
|
2014
Q1 | $1.1M | Buy |
66,112
+30,375
| +85% | +$503K | ﹤0.01% | 1796 |
|
2013
Q4 | $633K | Buy |
35,737
+16,276
| +84% | +$288K | ﹤0.01% | 1911 |
|
2013
Q3 | $351K | Sell |
19,461
-13,644
| -41% | -$246K | ﹤0.01% | 2057 |
|
2013
Q2 | $572K | Buy |
+33,105
| New | +$572K | ﹤0.01% | 1879 |
|