Citadel Advisors’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
10,805
-540,557
| -98% | -$22.1M | ﹤0.01% | 4204 |
|
|
2025
Q1 | $21.1M | Buy |
551,362
+464,915
| +538% | +$17.8M | ﹤0.01% | 863 |
|
|
2024
Q4 | $3.21M | Buy |
86,447
+41,413
| +92% | +$1.54M | ﹤0.01% | 2167 |
|
|
2024
Q3 | $1.57M | Sell |
45,034
-60,357
| -57% | -$2.11M | ﹤0.01% | 2713 |
|
|
2024
Q2 | $3.56M | Sell |
105,391
-25,016
| -19% | -$845K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $4.53M | Sell |
130,407
-19,557
| -13% | -$679K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $4.65M | Sell |
149,964
-63,258
| -30% | -$1.96M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $6.47M | Sell |
213,222
-75,551
| -26% | -$2.29M | ﹤0.01% | 1443 |
|
|
2023
Q2 | $9.29M | Buy |
288,773
+227,822
| +374% | +$7.33M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $2.23M | Buy |
60,951
+60,906
| +135,347% | +$2.23M | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.55K | Buy |
+45
| New | +$1.55K | ﹤0.01% | 5896 |
|
|
2022
Q3 | – | Sell |
-45,749
| Closed | -$1.9M | – | 5796 |
|
|
2022
Q2 | $1.9M | Sell |
45,749
-131,273
| -74% | -$5.46M | ﹤0.01% | 2780 |
|
|
2022
Q1 | $8.32M | Sell |
177,022
-43,940
| -20% | -$2.07M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $10.8M | Buy |
220,962
+80,646
| +57% | +$3.94M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $6.96M | Buy |
140,316
+72,669
| +107% | +$3.6M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $3.15M | Sell |
67,647
-30,284
| -31% | -$1.41M | ﹤0.01% | 2689 |
|
|
2021
Q1 | $3.92M | Buy |
+97,931
| New | +$3.92M | ﹤0.01% | 2398 |
|
|
2020
Q4 | – | Sell |
-35,786
| Closed | -$968K | – | 5023 |
|
|
2020
Q3 | $968K | Buy |
35,786
+28,029
| +361% | +$758K | ﹤0.01% | 2949 |
|
|
2020
Q2 | $211K | Sell |
7,757
-48,930
| -86% | -$1.33M | ﹤0.01% | 4041 |
|
|
2020
Q1 | $1.05M | Buy |
56,687
+7,545
| +15% | +$140K | ﹤0.01% | 2813 |
|
|
2019
Q4 | $1.49M | Buy |
+49,142
| New | +$1.49M | ﹤0.01% | 2625 |
|
|
2019
Q3 | – | Sell |
-40,486
| Closed | -$1.2M | – | 4614 |
|
|
2019
Q2 | $1.2M | Buy |
+40,486
| New | +$1.2M | ﹤0.01% | 2835 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4476 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4446 |
|
|
2018
Q3 | – | Sell |
-12,985
| Closed | -$371K | – | 4226 |
|
|
2018
Q2 | $371K | Buy |
+12,985
| New | +$371K | ﹤0.01% | 3312 |
|
|
2018
Q1 | – | Sell |
-8,060
| Closed | -$202K | – | 3927 |
|
|
2017
Q4 | $202K | Buy |
+8,060
| New | +$202K | ﹤0.01% | 3386 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3594 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3607 |
|
|
2016
Q4 | – | Sell |
-11,805
| Closed | -$269K | – | 3519 |
|
|
2016
Q3 | $269K | Buy |
+11,805
| New | +$269K | ﹤0.01% | 2876 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3310 |
|
|
2016
Q1 | – | Sell |
-3,224
| Closed | -$77K | – | 3277 |
|
|
2015
Q4 | $77K | Buy |
3,224
+1,843
| +133% | +$44K | ﹤0.01% | 3326 |
|
|
2015
Q3 | $37K | Sell |
1,381
-1,923
| -58% | -$51.5K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $98K | Buy |
+3,304
| New | +$98K | ﹤0.01% | 3268 |
|
|
2015
Q1 | – | Sell |
-5,975
| Closed | -$154K | – | 3714 |
|
|
2014
Q4 | $154K | Buy |
+5,975
| New | +$154K | ﹤0.01% | 3158 |
|
|
2014
Q3 | – | Sell |
-12,383
| Closed | -$320K | – | 3498 |
|
|
2014
Q2 | $320K | Buy |
12,383
+10,244
| +479% | +$265K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $53K | Buy |
+2,139
| New | +$53K | ﹤0.01% | 3272 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3061 |
|
|
2013
Q3 | – | Sell |
-2,239
| Closed | -$47K | – | 2926 |
|
|
2013
Q2 | $47K | Buy |
+2,239
| New | +$47K | ﹤0.01% | 2550 |
|