Citadel Advisors’s Absolute Software Corp ABST Stock Holding History

Citadel Advisors’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,826	Closed	-$411K	–	15587
2023 Q2	$411K	Sell	35,826 -63,038	-64%	-$631K	﹤0.01%	8358
2023 Q1	$774K	Sell	98,864 -35,488	-26%	-$347K	﹤0.01%	7358
2022 Q4	$1.4M	Buy	134,352 +60,337	+82%	+$630K	﹤0.01%	6171
2022 Q3	$860K	Buy	74,015 +36,983	+100%	+$377K	﹤0.01%	7322
2022 Q2	$320K	Buy	37,032 +23,435	+172%	+$196K	﹤0.01%	9667
2022 Q1	$115K	Sell	13,597 -75,015	-85%	-$636K	﹤0.01%	12138
2021 Q4	$834K	Buy	+88,612	New	+$896K	﹤0.01%	8387
2021 Q3	–	Sell	-38,483	Closed	-$557K	–	14965
2021 Q2	$557K	Buy	38,483 +17,446	+83%	+$248K	﹤0.01%	9826
2021 Q1	$292K	Buy	+21,037	New	+$296K	﹤0.01%	10924

Citadel Advisors's ABST Position: Q3 2023 in Review

Citadel Advisors sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 35,826 shares — an estimated $411K sold.

Citadel Advisors first reported a position in ABST in Q1 2021 and held it in 9 quarters. The position peaked at $1.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Citadel Advisors reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 35,826 Absolute Software Corp shares in Q3 2023, an estimated $411K.
Citadel Advisors first reported a position in Absolute Software Corp in Q1 2021 and held it in 9 quarters.
Citadel Advisors's Absolute Software Corp position peaked at $1.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.