Citadel Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,800
| Closed | -$911K | – | 15363 |
|
|
2021
Q3 | $911K | Sell |
44,800
-8,500
| -16% | -$176K | ﹤0.01% | 8393 |
|
|
2021
Q2 | $1.15M | Buy |
53,300
+23,700
| +80% | +$466K | ﹤0.01% | 7994 |
|
|
2021
Q1 | $499K | Buy |
29,600
+6,200
| +26% | +$98.9K | ﹤0.01% | 9685 |
|
|
2020
Q4 | $342K | Buy |
+23,400
| New | +$325K | ﹤0.01% | 8847 |
|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$162K | – | 10770 |
|
|
2020
Q1 | $162K | Sell |
17,300
-9,300
| -35% | -$118K | ﹤0.01% | 8218 |
|
|
2019
Q4 | $394K | Sell |
26,600
-184,500
| -87% | -$2.38M | ﹤0.01% | 7176 |
|
|
2019
Q3 | $2.5M | Buy |
211,100
+3,100
| +1% | +$39.3K | ﹤0.01% | 4128 |
|
|
2019
Q2 | $3.29M | Buy |
208,000
+3,700
| +2% | +$59.4K | ﹤0.01% | 3713 |
|
|
2019
Q1 | $3.87M | Buy |
204,300
+194,300
| +1,943% | +$3.43M | ﹤0.01% | 3364 |
|
|
2018
Q4 | $157K | Buy |
+10,000
| New | +$182K | ﹤0.01% | 8030 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$167K | – | 8064 |
|
|
2016
Q3 | $167K | Buy |
+12,100
| New | +$160K | ﹤0.01% | 6418 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$97K | – | 8381 |
|
|
2015
Q4 | $97K | Sell |
8,700
-1,100
| -11% | -$13K | ﹤0.01% | 6731 |
|
|
2015
Q3 | $107K | Sell |
9,800
-1,200
| -11% | -$16.3K | ﹤0.01% | 6894 |
|
|
2015
Q2 | $185K | Buy |
+11,000
| New | +$159K | ﹤0.01% | 6428 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$64K | – | 8970 |
|
|
2014
Q4 | $64K | Buy |
4,900
+700
| +17% | +$9.19K | ﹤0.01% | 7017 |
|
|
2014
Q3 | $61K | Buy |
+4,200
| New | +$56K | ﹤0.01% | 6779 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$49K | – | 8088 |
|
|
2013
Q4 | $49K | Buy |
+3,800
| New | +$46.2K | ﹤0.01% | 6056 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$29K | – | 6930 |
|
|
2013
Q2 | $29K | Buy |
+4,200
| New | +$29.2K | ﹤0.01% | 5921 |
|
Other funds holding FOE
Citadel Advisors's FOE Position: Q2 2022 in Review
Citadel Advisors sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 100,147 shares — an estimated $2.18M sold.
Citadel Advisors first reported a position in FOE in Q2 2013 and held it in 23 quarters. The position peaked at $3.52M in Q1 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Citadel Advisors reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Citadel Advisors sold 100,147 Ferro Corporation shares in Q2 2022, an estimated $2.18M.
- Citadel Advisors first reported a position in Ferro Corporation in Q2 2013 and held it in 23 quarters.
- Citadel Advisors's Ferro Corporation position peaked at $3.52M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.