Citadel Advisors’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-373,774
| Closed | -$12.8M | – | 6810 |
|
|
2023
Q1 | $12.8M | Buy |
373,774
+97,627
| +35% | +$3.35M | ﹤0.01% | 1140 |
|
|
2022
Q4 | $8.41M | Buy |
+276,147
| New | +$8.41M | ﹤0.01% | 1412 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7051 |
|
|
2022
Q2 | – | Sell |
-300,413
| Closed | -$9.72M | – | 7289 |
|
|
2022
Q1 | $9.72M | Sell |
300,413
-489,703
| -62% | -$15.8M | ﹤0.01% | 1440 |
|
|
2021
Q4 | $30.2M | Buy |
790,116
+437,514
| +124% | +$16.7M | 0.01% | 711 |
|
|
2021
Q3 | $11.8M | Sell |
352,602
-248,850
| -41% | -$8.3M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $20.4M | Buy |
601,452
+221,135
| +58% | +$7.52M | ﹤0.01% | 942 |
|
|
2021
Q1 | $11.6M | Buy |
380,317
+304,088
| +399% | +$9.27M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $2.13M | Sell |
76,229
-59,237
| -44% | -$1.66M | ﹤0.01% | 2508 |
|
|
2020
Q3 | $3.45M | Buy |
135,466
+93,364
| +222% | +$2.38M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $950K | Sell |
42,102
-342,529
| -89% | -$7.73M | ﹤0.01% | 2902 |
|
|
2020
Q1 | $6.64M | Buy |
384,631
+309,581
| +412% | +$5.34M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.81M | Buy |
75,050
+53,464
| +248% | +$1.29M | ﹤0.01% | 2457 |
|
|
2019
Q3 | $425K | Buy |
+21,586
| New | +$425K | ﹤0.01% | 3587 |
|
|
2019
Q2 | – | Sell |
-666,317
| Closed | -$12.6M | – | 5245 |
|
|
2019
Q1 | $12.6M | Buy |
666,317
+534,169
| +404% | +$10.1M | 0.01% | 986 |
|
|
2018
Q4 | $2.51M | Sell |
132,148
-16,409
| -11% | -$312K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $3.51M | Buy |
148,557
+18,902
| +15% | +$447K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.82M | Sell |
129,655
-76,367
| -37% | -$1.66M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $4.89M | Buy |
206,022
+147,877
| +254% | +$3.51M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $1.56M | Buy |
58,145
+22,372
| +63% | +$600K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $885K | Sell |
35,773
-38,277
| -52% | -$947K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $1.84M | Buy |
74,050
+57,576
| +349% | +$1.43M | ﹤0.01% | 1754 |
|
|
2017
Q1 | $385K | Sell |
16,474
-24,494
| -60% | -$572K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $863K | Sell |
40,968
-975
| -2% | -$20.5K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $944K | Sell |
41,943
-15,281
| -27% | -$344K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.14M | Sell |
57,224
-2,567
| -4% | -$50.9K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.16M | Buy |
59,791
+45,323
| +313% | +$880K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $257K | Buy |
+14,468
| New | +$257K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-58,540
| Closed | -$1.22M | – | 4377 |
|
|
2015
Q2 | $1.22M | Buy |
+58,540
| New | +$1.22M | ﹤0.01% | 2024 |
|
|
2014
Q4 | – | Sell |
-1,162,606
| Closed | -$26.1M | – | 4046 |
|
|
2014
Q3 | $26.1M | Buy |
+1,162,606
| New | +$26.1M | 0.03% | 522 |
|
|
2014
Q2 | – | Sell |
-8,709
| Closed | -$225K | – | 3820 |
|
|
2014
Q1 | $225K | Buy |
+8,709
| New | +$225K | ﹤0.01% | 2786 |
|