Citadel Advisors’s AdTheorent Holding Company, Inc. Common Stock ADTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,924	Closed	-$14.1K	–	6862
2023 Q3	$14.1K	Buy	+10,924	New	+$14.1K	﹤0.01%	5385
2022 Q2	–	Sell	-28,800	Closed	-$283K	–	7140
2022 Q1	$283K	Buy	28,800 +3,469	+14%	+$34.1K	﹤0.01%	4994
2021 Q4	$149K	Buy	+25,331	New	+$149K	﹤0.01%	5665