CM
CastleKnight Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
7,395,273
+2,450,923
| +50% | +$3.24M | 0.28% | 40 |
|
|
2025
Q1 | $7.47M | Buy |
4,944,350
+1,019,428
| +26% | +$1.54M | 0.29% | 38 |
|
|
2024
Q4 | $11.5M | Buy |
3,924,922
+1,496,994
| +62% | +$4.37M | 0.33% | 16 |
|
|
2024
Q3 | $8.33M | Sell |
2,427,928
-1,100,557
| -31% | -$3.77M | 0.34% | 19 |
|
|
2024
Q2 | $11.4M | Buy |
3,528,485
+1,396,185
| +65% | +$4.5M | 0.56% | 11 |
|
|
2024
Q1 | $9.23M | Sell |
2,132,300
-577,111
| -21% | -$2.5M | 0.55% | 14 |
|
|
2023
Q4 | $9.81M | Sell |
2,709,411
-387,276
| -13% | -$1.4M | 0.52% | 11 |
|
|
2023
Q3 | $8.79M | Sell |
3,096,687
-27,920
| -0.9% | -$79.3K | 0.58% | 16 |
|
|
2023
Q2 | $7.31M | Buy |
3,124,607
+1,494,967
| +92% | +$3.5M | 0.77% | 16 |
|
|
2023
Q1 | $2.57M | Buy |
1,629,640
+768,770
| +89% | +$1.21M | 0.27% | 46 |
|
|
2022
Q4 | $1.79M | Buy |
860,870
+617,070
| +253% | +$1.28M | 0.24% | 49 |
|
|
2022
Q3 | $519K | Buy |
+243,800
| New | +$519K | 0.07% | 129 |
|