Citadel Advisors’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5771 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5880 |
|
|
2024
Q4 | – | Sell |
-15,481
| Closed | -$53.1K | – | 5912 |
|
|
2024
Q3 | $53.1K | Sell |
15,481
-18,104
| -54% | -$62.1K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $108K | Buy |
33,585
+18,631
| +125% | +$60K | ﹤0.01% | 4925 |
|
|
2024
Q1 | $64.8K | Sell |
14,954
-144,982
| -91% | -$628K | ﹤0.01% | 5242 |
|
|
2023
Q4 | $579K | Buy |
159,936
+79,542
| +99% | +$288K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $228K | Buy |
80,394
+67,430
| +520% | +$192K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $30.3K | Sell |
12,964
-227,010
| -95% | -$531K | ﹤0.01% | 5143 |
|
|
2023
Q1 | $379K | Sell |
239,974
-52,439
| -18% | -$82.9K | ﹤0.01% | 4098 |
|
|
2022
Q4 | $608K | Sell |
292,413
-67,024
| -19% | -$139K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $765K | Buy |
+359,437
| New | +$765K | ﹤0.01% | 3685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5947 |
|
|
2022
Q1 | – | Sell |
-23,792
| Closed | -$191K | – | 6271 |
|
|
2021
Q4 | $191K | Sell |
23,792
-102,124
| -81% | -$820K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $1.09M | Buy |
125,916
+2,296
| +2% | +$19.9K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $1.33M | Sell |
123,620
-57,177
| -32% | -$617K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $2.14M | Sell |
180,797
-140,819
| -44% | -$1.66M | ﹤0.01% | 3089 |
|
|
2020
Q4 | $4.24M | Buy |
+321,616
| New | +$4.24M | ﹤0.01% | 1905 |
|