Citadel Advisors’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,227
| Closed | -$4.7M | – | 14878 |
|
|
2022
Q1 | $4.7M | Buy |
98,227
+11,651
| +13% | +$466K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $2.77M | Sell |
86,576
-17,264
| -17% | -$571K | ﹤0.01% | 5496 |
|
|
2021
Q3 | $3.36M | Buy |
103,840
+60,172
| +138% | +$2.16M | ﹤0.01% | 5120 |
|
|
2021
Q2 | $1.64M | Buy |
43,668
+33,860
| +345% | +$1.37M | ﹤0.01% | 7108 |
|
|
2021
Q1 | $408K | Sell |
9,808
-15,423
| -61% | -$600K | ﹤0.01% | 10134 |
|
|
2020
Q4 | $916K | Sell |
25,231
-15,822
| -39% | -$548K | ﹤0.01% | 6983 |
|
|
2020
Q3 | $1.34M | Sell |
41,053
-34,019
| -45% | -$1.19M | ﹤0.01% | 5485 |
|
|
2020
Q2 | $2.54M | Sell |
75,072
-130,914
| -64% | -$4.26M | ﹤0.01% | 4143 |
|
|
2020
Q1 | $6.26M | Buy |
205,986
+175,399
| +573% | +$8.11M | ﹤0.01% | 2431 |
|
|
2019
Q4 | $1.77M | Buy |
+30,587
| New | +$1.81M | ﹤0.01% | 4610 |
|
|
2019
Q2 | – | Sell |
-34,414
| Closed | -$1.93M | – | 10125 |
|
|
2019
Q1 | $1.93M | Buy |
34,414
+21,533
| +167% | +$1.31M | ﹤0.01% | 4530 |
|
|
2018
Q4 | $811K | Sell |
12,881
-17,782
| -58% | -$1.19M | ﹤0.01% | 5616 |
|
|
2018
Q3 | $2.26M | Sell |
30,663
-1,619
| -5% | -$114K | ﹤0.01% | 4204 |
|
|
2018
Q2 | $2.06M | Sell |
32,282
-1,205
| -4% | -$70.6K | ﹤0.01% | 4068 |
|
|
2018
Q1 | $1.78M | Buy |
33,487
+10,965
| +49% | +$579K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $1.15M | Buy |
22,522
+4,041
| +22% | +$204K | ﹤0.01% | 4462 |
|
|
2017
Q3 | $994K | Buy |
18,481
+10,916
| +144% | +$555K | ﹤0.01% | 4333 |
|
|
2017
Q2 | $382K | Sell |
7,565
-17,728
| -70% | -$877K | ﹤0.01% | 5520 |
|
|
2017
Q1 | $1.19M | Sell |
25,293
-4,393
| -15% | -$220K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $1.46M | Buy |
+29,686
| New | +$1.34M | ﹤0.01% | 3340 |
|
|
2016
Q3 | – | Sell |
-8,411
| Closed | -$386K | – | 7965 |
|
|
2016
Q2 | $386K | Sell |
8,411
-21,217
| -72% | -$940K | ﹤0.01% | 4849 |
|
|
2016
Q1 | $1.31M | Sell |
29,628
-17,583
| -37% | -$637K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $1.72M | Buy |
47,211
+40,458
| +599% | +$1.62M | ﹤0.01% | 2900 |
|
|
2015
Q3 | $295K | Buy |
6,753
+6,312
| +1,431% | +$300K | ﹤0.01% | 5583 |
|
|
2015
Q2 | $21K | Sell |
441
-4,250
| -91% | -$205K | ﹤0.01% | 8133 |
|
|
2015
Q1 | $234K | Buy |
4,691
+1,156
| +33% | +$52.5K | ﹤0.01% | 5988 |
|
|
2014
Q4 | $142K | Buy |
3,535
+1,761
| +99% | +$75.3K | ﹤0.01% | 6341 |
|
|
2014
Q3 | $83K | Buy |
+1,774
| New | +$81.3K | ﹤0.01% | 6568 |
|
|
2014
Q1 | – | Sell |
-28,793
| Closed | -$1.07M | – | 8087 |
|
|
2013
Q4 | $1.07M | Buy |
28,793
+16,826
| +141% | +$582K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $361K | Sell |
11,967
-22,989
| -66% | -$675K | ﹤0.01% | 4157 |
|
|
2013
Q2 | $959K | Buy |
+34,956
| New | +$957K | ﹤0.01% | 3224 |
|
Citadel Advisors's ECOL Position: Q2 2022 in Review
Citadel Advisors sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 98,227 shares — an estimated $4.7M sold.
Citadel Advisors first reported a position in ECOL in Q2 2013 and held it in 31 quarters. The position peaked at $6.26M in Q1 2020. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Citadel Advisors reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 98,227 US Ecology, Inc. shares in Q2 2022, an estimated $4.7M.
- Citadel Advisors first reported a position in US Ecology, Inc. in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's US Ecology, Inc. position peaked at $6.26M in Q1 2020.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.