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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,300
| Closed | -$2.58M | – | 10024 |
|
|
2019
Q3 | $2.58M | Buy |
+40,300
| New | +$2.49M | ﹤0.01% | 4094 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$353K | – | 10126 |
|
|
2019
Q1 | $353K | Buy |
6,300
+300
| +5% | +$18.3K | ﹤0.01% | 7371 |
|
|
2018
Q4 | $378K | Buy |
6,000
+2,000
| +50% | +$134K | ﹤0.01% | 6868 |
|
|
2018
Q3 | $295K | Sell |
4,000
-4,000
| -50% | -$282K | ﹤0.01% | 7588 |
|
|
2018
Q2 | $510K | Buy |
8,000
+2,500
| +45% | +$146K | ﹤0.01% | 6339 |
|
|
2018
Q1 | $293K | Buy |
+5,500
| New | +$290K | ﹤0.01% | 6788 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$186K | – | 8380 |
|
|
2015
Q4 | $186K | Buy |
5,100
+2,400
| +89% | +$95.9K | ﹤0.01% | 5900 |
|
|
2015
Q3 | $118K | Sell |
2,700
-1,300
| -33% | -$61.8K | ﹤0.01% | 6798 |
|
|
2015
Q2 | $195K | Sell |
4,000
-1,900
| -32% | -$91.7K | ﹤0.01% | 6363 |
|
|
2015
Q1 | $295K | Buy |
5,900
+4,000
| +211% | +$182K | ﹤0.01% | 5675 |
|
|
2014
Q4 | $76K | Sell |
1,900
-6,800
| -78% | -$291K | ﹤0.01% | 6889 |
|
|
2014
Q3 | $407K | Buy |
+8,700
| New | +$399K | ﹤0.01% | 4890 |
|
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.