Citadel Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,147
| Closed | -$2.18M | – | 7502 |
|
|
2022
Q1 | $2.18M | Buy |
100,147
+18,441
| +23% | +$401K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $1.78M | Buy |
81,706
+54,470
| +200% | +$1.19M | ﹤0.01% | 3178 |
|
|
2021
Q3 | $554K | Sell |
27,236
-6,723
| -20% | -$137K | ﹤0.01% | 4421 |
|
|
2021
Q2 | $733K | Sell |
33,959
-174,723
| -84% | -$3.77M | ﹤0.01% | 4351 |
|
|
2021
Q1 | $3.52M | Buy |
208,682
+149,824
| +255% | +$2.53M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $861K | Buy |
+58,858
| New | +$861K | ﹤0.01% | 3394 |
|
|
2020
Q3 | – | Sell |
-99,574
| Closed | -$1.19M | – | 5506 |
|
|
2020
Q2 | $1.19M | Sell |
99,574
-27,749
| -22% | -$331K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $1.19M | Buy |
127,323
+75,063
| +144% | +$703K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $775K | Sell |
52,260
-125,285
| -71% | -$1.86M | ﹤0.01% | 3215 |
|
|
2019
Q3 | $2.11M | Buy |
177,545
+163,786
| +1,190% | +$1.94M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $217K | Buy |
+13,759
| New | +$217K | ﹤0.01% | 4075 |
|
|
2019
Q1 | – | Sell |
-60,323
| Closed | -$946K | – | 5223 |
|
|
2018
Q4 | $946K | Buy |
+60,323
| New | +$946K | ﹤0.01% | 2821 |
|
|
2018
Q1 | – | Sell |
-18,595
| Closed | -$439K | – | 4559 |
|
|
2017
Q4 | $439K | Buy |
+18,595
| New | +$439K | ﹤0.01% | 2894 |
|
|
2017
Q3 | – | Sell |
-33,393
| Closed | -$611K | – | 4279 |
|
|
2017
Q2 | $611K | Sell |
33,393
-111,495
| -77% | -$2.04M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $2.2M | Buy |
+144,888
| New | +$2.2M | ﹤0.01% | 1628 |
|
|
2016
Q4 | – | Sell |
-62,219
| Closed | -$859K | – | 4280 |
|
|
2016
Q3 | $859K | Buy |
62,219
+49,058
| +373% | +$677K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $176K | Buy |
+13,161
| New | +$176K | ﹤0.01% | 2845 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2015
Q4 | – | Sell |
-121,031
| Closed | -$1.33M | – | 4421 |
|
|
2015
Q3 | $1.33M | Buy |
121,031
+41,640
| +52% | +$456K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $1.33M | Buy |
+79,391
| New | +$1.33M | ﹤0.01% | 1975 |
|
|
2015
Q1 | – | Sell |
-79,891
| Closed | -$1.04M | – | 4135 |
|
|
2014
Q4 | $1.04M | Buy |
79,891
+72,434
| +971% | +$939K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $108K | Buy |
+7,457
| New | +$108K | ﹤0.01% | 3051 |
|
|
2014
Q1 | – | Sell |
-161,947
| Closed | -$2.08M | – | 3812 |
|
|
2013
Q4 | $2.08M | Buy |
+161,947
| New | +$2.08M | ﹤0.01% | 1336 |
|
|
2013
Q3 | – | Sell |
-2,458
| Closed | -$17K | – | 3108 |
|
|
2013
Q2 | $17K | Buy |
+2,458
| New | +$17K | ﹤0.01% | 2651 |
|