Citadel Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
1,118,761
+16,039
| +1% | +$114K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $9.65M | Buy |
1,102,722
+723,712
| +191% | +$6.33M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $4.79M | Sell |
379,010
-350,221
| -48% | -$4.43M | ﹤0.01% | 1840 |
|
|
2024
Q3 | $8.17M | Buy |
729,231
+315,991
| +76% | +$3.54M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $5.3M | Buy |
413,240
+220,051
| +114% | +$2.82M | ﹤0.01% | 1641 |
|
|
2024
Q1 | $3.02M | Sell |
193,189
-211,121
| -52% | -$3.3M | ﹤0.01% | 2142 |
|
|
2023
Q4 | $6.66M | Buy |
404,310
+255,812
| +172% | +$4.22M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $1.79M | Buy |
148,498
+88,409
| +147% | +$1.07M | ﹤0.01% | 2490 |
|
|
2023
Q2 | $856K | Sell |
60,089
-8,479
| -12% | -$121K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $1.06M | Sell |
68,568
-248,720
| -78% | -$3.85M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $5.53M | Buy |
317,288
+151,576
| +91% | +$2.64M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $2.11M | Sell |
165,712
-57,188
| -26% | -$729K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $2.53M | Buy |
222,900
+36,233
| +19% | +$411K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $1.94M | Sell |
186,667
-201,549
| -52% | -$2.1M | ﹤0.01% | 3039 |
|
|
2021
Q4 | $6.23M | Buy |
388,216
+253,342
| +188% | +$4.07M | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.93M | Buy |
134,874
+30,008
| +29% | +$430K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.64M | Buy |
104,866
+12,237
| +13% | +$192K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.55M | Buy |
92,629
+42,146
| +83% | +$706K | ﹤0.01% | 3462 |
|
|
2020
Q4 | $777K | Sell |
50,483
-148,526
| -75% | -$2.29M | ﹤0.01% | 3492 |
|
|
2020
Q3 | $2.54M | Buy |
199,009
+74,670
| +60% | +$953K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.78M | Buy |
124,339
+26,612
| +27% | +$381K | ﹤0.01% | 2350 |
|
|
2020
Q1 | $1.21M | Buy |
+97,727
| New | +$1.21M | ﹤0.01% | 2680 |
|
|
2019
Q4 | – | Sell |
-31,831
| Closed | -$622K | – | 4587 |
|
|
2019
Q3 | $622K | Sell |
31,831
-112,519
| -78% | -$2.2M | ﹤0.01% | 3307 |
|
|
2019
Q2 | $2.43M | Buy |
144,350
+47,319
| +49% | +$797K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.76M | Buy |
97,031
+57,413
| +145% | +$1.04M | ﹤0.01% | 2417 |
|
|
2018
Q4 | $683K | Sell |
39,618
-36,415
| -48% | -$628K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $1.55M | Buy |
76,033
+42,646
| +128% | +$871K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $663K | Buy |
33,387
+3,023
| +10% | +$60K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $476K | Buy |
30,364
+11,973
| +65% | +$188K | ﹤0.01% | 2940 |
|
|
2017
Q4 | $294K | Sell |
18,391
-69,606
| -79% | -$1.11M | ﹤0.01% | 3155 |
|
|
2017
Q3 | $1.52M | Buy |
87,997
+31,318
| +55% | +$540K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $984K | Buy |
+56,679
| New | +$984K | ﹤0.01% | 2162 |
|
|
2017
Q1 | – | Sell |
-58,520
| Closed | -$1.32M | – | 3624 |
|
|
2016
Q4 | $1.32M | Buy |
+58,520
| New | +$1.32M | ﹤0.01% | 1788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3538 |
|
|
2016
Q2 | – | Sell |
-90,897
| Closed | -$1.44M | – | 3321 |
|
|
2016
Q1 | $1.44M | Sell |
90,897
-104,342
| -53% | -$1.65M | ﹤0.01% | 1620 |
|
|
2015
Q4 | $2.75M | Sell |
195,239
-290,284
| -60% | -$4.09M | ﹤0.01% | 1425 |
|
|
2015
Q3 | $7.03M | Buy |
485,523
+181,040
| +59% | +$2.62M | 0.01% | 1049 |
|
|
2015
Q2 | $5.07M | Buy |
304,483
+159,724
| +110% | +$2.66M | ﹤0.01% | 1273 |
|
|
2015
Q1 | $3.5M | Buy |
144,759
+924
| +0.6% | +$22.4K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $3.52M | Buy |
143,835
+100,243
| +230% | +$2.46M | ﹤0.01% | 1370 |
|
|
2014
Q3 | $963K | Buy |
43,592
+14,640
| +51% | +$323K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $791K | Sell |
28,952
-4,029
| -12% | -$110K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $1.02M | Sell |
32,981
-14,560
| -31% | -$452K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $1.17M | Buy |
47,541
+7,284
| +18% | +$179K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $730K | Sell |
40,257
-54,062
| -57% | -$980K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $2.25M | Buy |
+94,319
| New | +$2.25M | ﹤0.01% | 1354 |
|