Citadel Advisors’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
111,177
+41,526
| +60% | +$1.91M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $3.81M | Buy |
69,651
+39,303
| +130% | +$2.15M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $1.58M | Sell |
30,348
-142,528
| -82% | -$7.4M | ﹤0.01% | 2840 |
|
|
2024
Q3 | $8.8M | Buy |
172,876
+113,191
| +190% | +$5.76M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $2.36M | Sell |
59,685
-75,840
| -56% | -$3M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $4.5M | Sell |
135,525
-51,435
| -28% | -$1.71M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $5.72M | Sell |
186,960
-4,849
| -3% | -$148K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $4.33M | Sell |
191,809
-200,840
| -51% | -$4.53M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $9.1M | Buy |
392,649
+110,194
| +39% | +$2.55M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $7.62M | Buy |
282,455
+50,047
| +22% | +$1.35M | ﹤0.01% | 1490 |
|
|
2022
Q4 | $5.35M | Sell |
232,408
-253,833
| -52% | -$5.84M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $10.2M | Buy |
486,241
+327,937
| +207% | +$6.85M | ﹤0.01% | 1266 |
|
|
2022
Q2 | $4.1M | Buy |
158,304
+41,639
| +36% | +$1.08M | ﹤0.01% | 2049 |
|
|
2022
Q1 | $3.67M | Sell |
116,665
-53,051
| -31% | -$1.67M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $5.89M | Buy |
169,716
+63,848
| +60% | +$2.22M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $3.25M | Buy |
105,868
+26,951
| +34% | +$828K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $2.93M | Hold |
78,917
| – | – | ﹤0.01% | 2782 |
|
|
2021
Q1 | $3M | Sell |
78,917
-3,724
| -5% | -$142K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $3.18M | Sell |
82,641
-59,327
| -42% | -$2.28M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $3.71M | Sell |
141,968
-125,658
| -47% | -$3.28M | ﹤0.01% | 1726 |
|
|
2020
Q2 | $7.22M | Sell |
267,626
-143,663
| -35% | -$3.88M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $9.93M | Buy |
411,289
+189,886
| +86% | +$4.59M | ﹤0.01% | 998 |
|
|
2019
Q4 | $8.39M | Buy |
221,403
+147,892
| +201% | +$5.6M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $2.3M | Buy |
73,511
+12,726
| +21% | +$399K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $2.09M | Sell |
60,785
-20,858
| -26% | -$716K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $2.68M | Sell |
81,643
-25,038
| -23% | -$823K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $2.95M | Sell |
106,681
-182,075
| -63% | -$5.04M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $8.13M | Sell |
288,756
-104,663
| -27% | -$2.95M | ﹤0.01% | 1235 |
|
|
2018
Q2 | $9.71M | Buy |
393,419
+134,526
| +52% | +$3.32M | ﹤0.01% | 1028 |
|
|
2018
Q1 | $6.14M | Sell |
258,893
-220,609
| -46% | -$5.23M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $10.9M | Sell |
479,502
-95,725
| -17% | -$2.17M | 0.01% | 913 |
|
|
2017
Q3 | $13.1M | Buy |
575,227
+145,239
| +34% | +$3.31M | 0.01% | 819 |
|
|
2017
Q2 | $9.62M | Buy |
429,988
+47,429
| +12% | +$1.06M | 0.01% | 885 |
|
|
2017
Q1 | $8.18M | Sell |
382,559
-68,538
| -15% | -$1.47M | 0.01% | 974 |
|
|
2016
Q4 | $8.19M | Buy |
451,097
+23,310
| +5% | +$423K | 0.01% | 832 |
|
|
2016
Q3 | $8.29M | Buy |
+427,787
| New | +$8.29M | 0.01% | 860 |
|
|
2016
Q2 | – | Sell |
-10,629
| Closed | -$221K | – | 3312 |
|
|
2016
Q1 | $221K | Sell |
10,629
-13,570
| -56% | -$282K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $518K | Sell |
24,199
-17,430
| -42% | -$373K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $879K | Buy |
41,629
+36,760
| +755% | +$776K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $120K | Sell |
4,869
-35,137
| -88% | -$866K | ﹤0.01% | 3215 |
|
|
2015
Q1 | $867K | Buy |
40,006
+24,310
| +155% | +$527K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $317K | Sell |
15,696
-1,042,671
| -99% | -$21.1M | ﹤0.01% | 2806 |
|
|
2014
Q3 | $19.9M | Buy |
1,058,367
+905,852
| +594% | +$17M | 0.02% | 603 |
|
|
2014
Q2 | $8.52M | Sell |
152,515
-22,836
| -13% | -$1.27M | 0.01% | 889 |
|
|
2014
Q1 | $10.4M | Sell |
175,351
-101,366
| -37% | -$6M | 0.01% | 818 |
|
|
2013
Q4 | $18M | Sell |
276,717
-307,030
| -53% | -$20M | 0.02% | 589 |
|
|
2013
Q3 | $31.6M | Buy |
583,747
+225,302
| +63% | +$12.2M | 0.05% | 376 |
|
|
2013
Q2 | $16.7M | Buy |
+358,445
| New | +$16.7M | 0.03% | 553 |
|