Citigroup’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 |
-560,727
| Closed | -$26.8M | – | 6915 |
|
|
2022
Q1 | $26.8M | Buy |
560,727
+495,893
| +765% | +$19.8M | 0.02% | 786 |
|
|
2021
Q4 | $2.07M | Buy |
64,834
+9,077
| +16% | +$300K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $1.8M | Sell |
55,757
-16,301
| -23% | -$586K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $2.7M | Buy |
72,058
+38,410
| +114% | +$1.55M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $1.4M | Sell |
33,648
-1,768
| -5% | -$68.8K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $1.29M | Buy |
35,416
+33,038
| +1,389% | +$1.14M | ﹤0.01% | 3285 |
|
|
2020
Q3 | $78K | Sell |
2,378
-10,578
| -82% | -$370K | ﹤0.01% | 5294 |
|
|
2020
Q2 | $439K | Buy |
12,956
+5,492
| +74% | +$179K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $227K | Sell |
7,464
-41,855
| -85% | -$1.94M | ﹤0.01% | 4619 |
|
|
2019
Q4 | $2.86M | Buy |
49,319
+33,209
| +206% | +$1.97M | ﹤0.01% | 2604 |
|
|
2019
Q3 | $1.03M | Sell |
16,110
-662
| -4% | -$40.8K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $999K | Buy |
16,772
+3,341
| +25% | +$197K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $752K | Buy |
13,431
+222
| +2% | +$13.5K | ﹤0.01% | 3721 |
|
|
2018
Q4 | $832K | Buy |
13,209
+9,448
| +251% | +$635K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $278K | Buy |
3,761
+2,104
| +127% | +$148K | ﹤0.01% | 4913 |
|
|
2018
Q2 | $105K | Sell |
1,657
-1,948
| -54% | -$114K | ﹤0.01% | 5679 |
|
|
2018
Q1 | $192K | Buy |
3,605
+1,568
| +77% | +$82.8K | ﹤0.01% | 5012 |
|
|
2017
Q4 | $103K | Sell |
2,037
-11,422
| -85% | -$576K | ﹤0.01% | 5619 |
|
|
2017
Q3 | $724K | Sell |
13,459
-3,476
| -21% | -$177K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $855K | Sell |
16,935
-3,673
| -18% | -$182K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $966K | Sell |
20,608
-18,748
| -48% | -$938K | ﹤0.01% | 3262 |
|
|
2016
Q4 | $1.93M | Buy |
39,356
+22,894
| +139% | +$1.03M | ﹤0.01% | 2992 |
|
|
2016
Q3 | $738K | Buy |
16,462
+5,473
| +50% | +$247K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $505K | Sell |
10,989
-5,790
| -35% | -$257K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $741K | Buy |
16,779
+6,296
| +60% | +$228K | ﹤0.01% | 3690 |
|
|
2015
Q4 | $382K | Buy |
10,483
+10,190
| +3,478% | +$407K | ﹤0.01% | 4150 |
|
|
2015
Q3 | $13K | Sell |
293
-338
| -54% | -$16.1K | ﹤0.01% | 6309 |
|
|
2015
Q2 | $31K | Sell |
631
-618
| -49% | -$29.8K | ﹤0.01% | 5845 |
|
|
2015
Q1 | $62K | Sell |
1,249
-3,714
| -75% | -$169K | ﹤0.01% | 5399 |
|
|
2014
Q4 | $199K | Buy |
4,963
+1,294
| +35% | +$55.3K | ﹤0.01% | 4698 |
|
|
2014
Q3 | $172K | Sell |
3,669
-1,188
| -24% | -$54.4K | ﹤0.01% | 4339 |
|
|
2014
Q2 | $238K | Sell |
4,857
-1,496
| -24% | -$68.7K | ﹤0.01% | 3994 |
|
|
2014
Q1 | $235K | Sell |
6,353
-1,723
| -21% | -$62.9K | ﹤0.01% | 4181 |
|
|
2013
Q4 | $301K | Buy |
8,076
+7,627
| +1,699% | +$264K | ﹤0.01% | 4275 |
|
|
2013
Q3 | $13K | Buy |
449
+51
| +13% | +$1.5K | ﹤0.01% | 6114 |
|
|
2013
Q2 | $11K | Buy |
+398
| New | +$10.9K | ﹤0.01% | 6075 |
|
Citigroup's ECOL Position: Q2 2022 in Review
Citigroup sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 560,727 shares — an estimated $26.8M sold.
Citigroup first reported a position in ECOL in Q2 2013 and held it in 36 quarters. The position peaked at $26.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Citigroup reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Citigroup sold 560,727 US Ecology, Inc. shares in Q2 2022, an estimated $26.8M.
- Citigroup first reported a position in US Ecology, Inc. in Q2 2013 and held it in 36 quarters.
- Citigroup's US Ecology, Inc. position peaked at $26.8M in Q1 2022.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.