Citadel Advisors’s ALT5 Sigma Corporation Common Stock ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+68,773
| New | +$498K | ﹤0.01% | 4066 |
|
|
2022
Q1 | – | Sell |
-14,102
| Closed | -$58K | – | 7246 |
|
|
2021
Q4 | $58K | Buy |
+14,102
| New | +$58K | ﹤0.01% | 6122 |
|
|
2021
Q3 | – | Sell |
-17,031
| Closed | -$133K | – | 7213 |
|
|
2021
Q2 | $133K | Sell |
17,031
-14,938
| -47% | -$117K | ﹤0.01% | 5825 |
|
|
2021
Q1 | $269K | Buy |
31,969
+7,945
| +33% | +$66.9K | ﹤0.01% | 5142 |
|
|
2020
Q4 | $117K | Buy |
+24,024
| New | +$117K | ﹤0.01% | 4650 |
|
|
2019
Q1 | – | Sell |
-2,871
| Closed | -$6K | – | 5108 |
|
|
2018
Q4 | $6K | Buy |
2,871
+313
| +12% | +$654 | ﹤0.01% | 4433 |
|
|
2018
Q3 | $12K | Buy |
+2,558
| New | +$12K | ﹤0.01% | 4196 |
|
|
2017
Q4 | – | Sell |
-2,716
| Closed | -$14K | – | 4341 |
|
|
2017
Q3 | $14K | Buy |
2,716
+494
| +22% | +$2.55K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $9K | Sell |
2,222
-553
| -20% | -$2.24K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $15K | Buy |
+2,775
| New | +$15K | ﹤0.01% | 3574 |
|
|
2016
Q4 | – | Sell |
-4,094
| Closed | -$20K | – | 4187 |
|
|
2016
Q3 | $20K | Buy |
+4,094
| New | +$20K | ﹤0.01% | 3423 |
|
|
2016
Q1 | – | Sell |
-3,779
| Closed | -$20K | – | 4049 |
|
|
2015
Q4 | $20K | Sell |
3,779
-2,716
| -42% | -$14.4K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $38K | Buy |
+6,495
| New | +$38K | ﹤0.01% | 3603 |
|
|
2014
Q2 | – | Sell |
-2,338
| Closed | -$35K | – | 3778 |
|
|
2014
Q1 | $35K | Buy |
+2,338
| New | +$35K | ﹤0.01% | 3363 |
|