Citadel Advisors’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
61,466
-379,951
| -86% | -$24.3M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $30.5M | Buy |
441,417
+5,786
| +1% | +$400K | 0.01% | 680 |
|
|
2024
Q4 | $27.3M | Sell |
435,631
-111,123
| -20% | -$6.97M | ﹤0.01% | 792 |
|
|
2024
Q3 | $29.9M | Buy |
546,754
+190,457
| +53% | +$10.4M | 0.01% | 694 |
|
|
2024
Q2 | $19.9M | Sell |
356,297
-42,841
| -11% | -$2.39M | ﹤0.01% | 870 |
|
|
2024
Q1 | $14.6M | Buy |
399,138
+166,309
| +71% | +$6.07M | ﹤0.01% | 1057 |
|
|
2023
Q4 | $9.67M | Sell |
232,829
-79,989
| -26% | -$3.32M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $13.4M | Buy |
312,818
+292,081
| +1,409% | +$12.6M | ﹤0.01% | 982 |
|
|
2023
Q2 | $366K | Sell |
20,737
-1,656
| -7% | -$29.2K | ﹤0.01% | 3923 |
|
|
2023
Q1 | $464K | Sell |
22,393
-25,106
| -53% | -$520K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $990K | Buy |
47,499
+24,862
| +110% | +$518K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $589K | Sell |
22,637
-57,573
| -72% | -$1.5M | ﹤0.01% | 3924 |
|
|
2022
Q2 | $2.32M | Buy |
80,210
+35,389
| +79% | +$1.02M | ﹤0.01% | 2599 |
|
|
2022
Q1 | $1.36M | Buy |
+44,821
| New | +$1.36M | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-16,191
| Closed | -$588K | – | 7116 |
|
|
2021
Q2 | $588K | Buy |
16,191
+8,800
| +119% | +$320K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $270K | Sell |
7,391
-1,701
| -19% | -$62.1K | ﹤0.01% | 5135 |
|
|
2020
Q4 | $279K | Sell |
9,092
-2,631
| -22% | -$80.7K | ﹤0.01% | 4284 |
|
|
2020
Q3 | $346K | Sell |
11,723
-55,689
| -83% | -$1.64M | ﹤0.01% | 3748 |
|
|
2020
Q2 | $2.08M | Buy |
+67,412
| New | +$2.08M | ﹤0.01% | 2214 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5329 |
|
|
2019
Q4 | – | Sell |
-10,649
| Closed | -$400K | – | 5148 |
|
|
2019
Q3 | $400K | Sell |
10,649
-14,566
| -58% | -$547K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $1.13M | Sell |
25,215
-50,037
| -66% | -$2.23M | ﹤0.01% | 2887 |
|
|
2019
Q1 | $3.46M | Buy |
75,252
+17,677
| +31% | +$812K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $2.99M | Sell |
57,575
-1,394
| -2% | -$72.4K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $2.64M | Buy |
58,969
+10,861
| +23% | +$486K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $1.78M | Buy |
+48,108
| New | +$1.78M | ﹤0.01% | 2238 |
|
|
2018
Q1 | – | Sell |
-39,753
| Closed | -$1.5M | – | 4427 |
|
|
2017
Q4 | $1.5M | Buy |
39,753
+24,046
| +153% | +$905K | ﹤0.01% | 2104 |
|
|
2017
Q3 | $556K | Sell |
15,707
-1,153
| -7% | -$40.8K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $646K | Sell |
16,860
-15,577
| -48% | -$597K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $1.21M | Buy |
32,437
+26,993
| +496% | +$1.01M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $238K | Buy |
+5,444
| New | +$238K | ﹤0.01% | 2955 |
|
|
2016
Q3 | – | Sell |
-6,945
| Closed | -$273K | – | 4107 |
|
|
2016
Q2 | $273K | Buy |
+6,945
| New | +$273K | ﹤0.01% | 2611 |
|
|
2015
Q4 | – | Sell |
-18,072
| Closed | -$641K | – | 4309 |
|
|
2015
Q3 | $641K | Sell |
18,072
-22,265
| -55% | -$790K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.52M | Sell |
40,337
-5,456
| -12% | -$205K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $1.64M | Buy |
+45,793
| New | +$1.64M | ﹤0.01% | 1926 |
|
|
2014
Q4 | – | Sell |
-4,302
| Closed | -$153K | – | 4006 |
|
|
2014
Q3 | $153K | Sell |
4,302
-11,767
| -73% | -$418K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $655K | Buy |
+16,069
| New | +$655K | ﹤0.01% | 2115 |
|
|
2014
Q1 | – | Sell |
-14,844
| Closed | -$621K | – | 3758 |
|
|
2013
Q4 | $621K | Sell |
14,844
-34,516
| -70% | -$1.44M | ﹤0.01% | 1923 |
|
|
2013
Q3 | $2.25M | Sell |
49,360
-48,547
| -50% | -$2.21M | ﹤0.01% | 1237 |
|
|
2013
Q2 | $3.59M | Buy |
+97,907
| New | +$3.59M | 0.01% | 1150 |
|