Citadel Advisors
ABST

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
-900
Closed -$10.3K – 15586
2023
Q2 		$10.3K Sell
900
-3,100
-78% -$31K ﹤0.01% 13212
2023
Q1 		$31.3K Buy
4,000
+1,100
+38% +$10.7K ﹤0.01% 12694
2022
Q4 		$30.3K Buy
+2,900
New +$30.3K ﹤0.01% 12737
2022
Q3 		– Sell
-10,800
Closed -$93K – 13996
2022
Q2 		$93K Sell
10,800
-400
-4% -$3.35K ﹤0.01% 11488
2022
Q1 		$95K Buy
+11,200
New +$94.9K ﹤0.01% 12341

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.