Citadel Advisors’s Alpha Pro Tech APT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Sell |
15,458
-39,457
| -72% | -$185K | ﹤0.01% | 5364 |
|
|
2025
Q1 | $275K | Buy |
54,915
+25,486
| +87% | +$127K | ﹤0.01% | 4577 |
|
|
2024
Q4 | $156K | Buy |
29,429
+27,717
| +1,619% | +$147K | ﹤0.01% | 4989 |
|
|
2024
Q3 | $9.76K | Sell |
1,712
-24,877
| -94% | -$142K | ﹤0.01% | 5450 |
|
|
2024
Q2 | $146K | Sell |
26,589
-33,295
| -56% | -$183K | ﹤0.01% | 4792 |
|
|
2024
Q1 | $374K | Buy |
59,884
+58,368
| +3,850% | +$364K | ﹤0.01% | 4198 |
|
|
2023
Q4 | $8.02K | Buy |
+1,516
| New | +$8.02K | ﹤0.01% | 5568 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5848 |
|
|
2023
Q2 | – | Sell |
-8,087
| Closed | -$33.6K | – | 5775 |
|
|
2023
Q1 | $33.6K | Sell |
8,087
-37,646
| -82% | -$157K | ﹤0.01% | 5277 |
|
|
2022
Q4 | $184K | Buy |
45,733
+8,427
| +23% | +$33.9K | ﹤0.01% | 4742 |
|
|
2022
Q3 | $151K | Sell |
37,306
-34,043
| -48% | -$138K | ﹤0.01% | 4959 |
|
|
2022
Q2 | $318K | Sell |
71,349
-20,448
| -22% | -$91.1K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $386K | Buy |
91,797
+48,611
| +113% | +$204K | ﹤0.01% | 4699 |
|
|
2021
Q4 | $258K | Buy |
43,186
+26,397
| +157% | +$158K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $113K | Buy |
+16,789
| New | +$113K | ﹤0.01% | 5786 |
|
|
2021
Q2 | – | Sell |
-72,773
| Closed | -$710K | – | 6377 |
|
|
2021
Q1 | $710K | Buy |
72,773
+40,277
| +124% | +$393K | ﹤0.01% | 4261 |
|
|
2020
Q4 | $362K | Buy |
32,496
+605
| +2% | +$6.74K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $471K | Sell |
31,891
-41,732
| -57% | -$616K | ﹤0.01% | 3547 |
|
|
2020
Q2 | $1.3M | Buy |
+73,623
| New | +$1.3M | ﹤0.01% | 2623 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4813 |
|
|
2016
Q2 | – | Sell |
-12,110
| Closed | -$22K | – | 3336 |
|
|
2016
Q1 | $22K | Sell |
12,110
-3,019
| -20% | -$5.49K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $26K | Buy |
15,129
+14,230
| +1,583% | +$24.5K | ﹤0.01% | 3565 |
|
|
2015
Q3 | $2K | Sell |
899
-18,357
| -95% | -$40.8K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $43K | Sell |
19,256
-4,811
| -20% | -$10.7K | ﹤0.01% | 3463 |
|
|
2015
Q1 | $55K | Sell |
24,067
-4,075
| -14% | -$9.31K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $72K | Buy |
+28,142
| New | +$72K | ﹤0.01% | 3343 |
|