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	-300	Closed	-$3.44K	–	15588
2023 Q2	$3.44K	Sell	300 -1,000	-77%	-$10K	﹤0.01%	13694
2023 Q1	$10.2K	Buy	1,300 +200	+18%	+$1.95K	﹤0.01%	13541
2022 Q4	$11.5K	Buy	+1,100	New	+$11.5K	﹤0.01%	13568
2022 Q2	–	Sell	-26,200	Closed	-$222K	–	14564
2022 Q1	$222K	Buy	26,200 +2,900	+12%	+$24.6K	﹤0.01%	11287
2021 Q4	$219K	Buy	+23,300	New	+$236K	﹤0.01%	11663

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.