Citadel Advisors’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,227
| Closed | -$4.7M | – | 7498 |
|
|
2022
Q1 | $4.7M | Buy |
98,227
+11,651
| +13% | +$558K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $2.77M | Sell |
86,576
-17,264
| -17% | -$551K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $3.36M | Buy |
103,840
+60,172
| +138% | +$1.95M | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.64M | Buy |
43,668
+33,860
| +345% | +$1.27M | ﹤0.01% | 3449 |
|
|
2021
Q1 | $408K | Sell |
9,808
-15,423
| -61% | -$642K | ﹤0.01% | 4745 |
|
|
2020
Q4 | $916K | Sell |
25,231
-15,822
| -39% | -$574K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $1.34M | Sell |
41,053
-34,019
| -45% | -$1.11M | ﹤0.01% | 2658 |
|
|
2020
Q2 | $2.54M | Sell |
75,072
-130,914
| -64% | -$4.43M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $6.26M | Buy |
205,986
+175,399
| +573% | +$5.33M | ﹤0.01% | 1299 |
|
|
2019
Q4 | $1.77M | Buy |
+30,587
| New | +$1.77M | ﹤0.01% | 2475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5310 |
|
|
2019
Q2 | – | Sell |
-34,414
| Closed | -$1.93M | – | 5282 |
|
|
2019
Q1 | $1.93M | Buy |
34,414
+21,533
| +167% | +$1.21M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $811K | Sell |
12,881
-17,782
| -58% | -$1.12M | ﹤0.01% | 2923 |
|
|
2018
Q3 | $2.26M | Sell |
30,663
-1,619
| -5% | -$119K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $2.06M | Sell |
32,282
-1,205
| -4% | -$76.8K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $1.79M | Buy |
33,487
+10,965
| +49% | +$584K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $1.15M | Buy |
22,522
+4,041
| +22% | +$206K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $994K | Buy |
18,481
+10,916
| +144% | +$587K | ﹤0.01% | 2283 |
|
|
2017
Q2 | $382K | Sell |
7,565
-17,728
| -70% | -$895K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $1.19M | Sell |
25,293
-4,393
| -15% | -$206K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $1.46M | Buy |
+29,686
| New | +$1.46M | ﹤0.01% | 1716 |
|
|
2016
Q3 | – | Sell |
-8,411
| Closed | -$386K | – | 4247 |
|
|
2016
Q2 | $386K | Sell |
8,411
-21,217
| -72% | -$974K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.31M | Sell |
29,628
-17,583
| -37% | -$776K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.72M | Buy |
47,211
+40,458
| +599% | +$1.47M | ﹤0.01% | 1651 |
|
|
2015
Q3 | $295K | Buy |
6,753
+6,312
| +1,431% | +$276K | ﹤0.01% | 2952 |
|
|
2015
Q2 | $21K | Sell |
441
-4,250
| -91% | -$202K | ﹤0.01% | 3576 |
|
|
2015
Q1 | $234K | Buy |
4,691
+1,156
| +33% | +$57.7K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $142K | Buy |
3,535
+1,761
| +99% | +$70.7K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $83K | Buy |
+1,774
| New | +$83K | ﹤0.01% | 3097 |
|
|
2014
Q1 | – | Sell |
-28,793
| Closed | -$1.07M | – | 3811 |
|
|
2013
Q4 | $1.07M | Buy |
28,793
+16,826
| +141% | +$626K | ﹤0.01% | 1639 |
|
|
2013
Q3 | $361K | Sell |
11,967
-22,989
| -66% | -$693K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $959K | Buy |
+34,956
| New | +$959K | ﹤0.01% | 1695 |
|