Citadel Advisors’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,053	Closed	-$330K	–	5821
2023 Q3	$330K	Buy	+9,053	New	+$330K	﹤0.01%	4169
2022 Q3	–	Sell	-6,070	Closed	-$218K	–	5801
2022 Q2	$218K	Buy	+6,070	New	+$218K	﹤0.01%	4931