Citadel Advisors’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,351
| Closed | -$105K | – | 12923 |
|
|
2025
Q4 | $94.8K | Sell |
21,351
-15,444
| -42% | -$71.1K | ﹤0.01% | 11690 |
|
|
2025
Q3 | $176K | Buy |
36,795
+21,337
| +138% | +$102K | ﹤0.01% | 11393 |
|
|
2025
Q2 | $72.5K | Sell |
15,458
-39,457
| -72% | -$179K | ﹤0.01% | 11560 |
|
|
2025
Q1 | $275K | Buy |
54,915
+25,486
| +87% | +$136K | ﹤0.01% | 9787 |
|
|
2024
Q4 | $156K | Buy |
29,429
+27,717
| +1,619% | +$152K | ﹤0.01% | 10822 |
|
|
2024
Q3 | $9.76K | Sell |
1,712
-24,877
| -94% | -$144K | ﹤0.01% | 13240 |
|
|
2024
Q2 | $146K | Sell |
26,589
-33,295
| -56% | -$186K | ﹤0.01% | 10385 |
|
|
2024
Q1 | $374K | Buy |
59,884
+58,368
| +3,850% | +$319K | ﹤0.01% | 8995 |
|
|
2023
Q4 | $8.02K | Buy |
+1,516
| New | +$6.96K | ﹤0.01% | 13253 |
|
|
2023
Q2 | – | Sell |
-8,087
| Closed | -$31.8K | – | 14296 |
|
|
2023
Q1 | $33.6K | Sell |
8,087
-37,646
| -82% | -$156K | ﹤0.01% | 12618 |
|
|
2022
Q4 | $184K | Buy |
45,733
+8,427
| +23% | +$34.3K | ﹤0.01% | 10277 |
|
|
2022
Q3 | $151K | Sell |
37,306
-34,043
| -48% | -$148K | ﹤0.01% | 10688 |
|
|
2022
Q2 | $318K | Sell |
71,349
-20,448
| -22% | -$87.1K | ﹤0.01% | 9675 |
|
|
2022
Q1 | $386K | Buy |
91,797
+48,611
| +113% | +$226K | ﹤0.01% | 9998 |
|
|
2021
Q4 | $258K | Buy |
43,186
+26,397
| +157% | +$154K | ﹤0.01% | 11267 |
|
|
2021
Q3 | $113K | Buy |
+16,789
| New | +$139K | ﹤0.01% | 12715 |
|
|
2021
Q2 | – | Sell |
-72,773
| Closed | -$635K | – | 13613 |
|
|
2021
Q1 | $710K | Buy |
72,773
+40,277
| +124% | +$534K | ﹤0.01% | 8912 |
|
|
2020
Q4 | $362K | Buy |
32,496
+605
| +2% | +$8.16K | ﹤0.01% | 8747 |
|
|
2020
Q3 | $471K | Sell |
31,891
-41,732
| -57% | -$707K | ﹤0.01% | 7397 |
|
|
2020
Q2 | $1.3M | Buy |
+73,623
| New | +$1.02M | ﹤0.01% | 5342 |
|
|
2016
Q2 | – | Sell |
-12,110
| Closed | -$22K | – | 6787 |
|
|
2016
Q1 | $22K | Sell |
12,110
-3,019
| -20% | -$5.09K | ﹤0.01% | 6439 |
|
|
2015
Q4 | $26K | Buy |
15,129
+14,230
| +1,583% | +$26.7K | ﹤0.01% | 7752 |
|
|
2015
Q3 | $2K | Sell |
899
-18,357
| -95% | -$39K | ﹤0.01% | 8728 |
|
|
2015
Q2 | $43K | Sell |
19,256
-4,811
| -20% | -$11.2K | ﹤0.01% | 7754 |
|
|
2015
Q1 | $55K | Sell |
24,067
-4,075
| -14% | -$10.4K | ﹤0.01% | 7319 |
|
|
2014
Q4 | $72K | Buy |
+28,142
| New | +$100K | ﹤0.01% | 6925 |
|
Other funds holding APT
NIM
VCM
BCM
Citadel Advisors's APT Position: Q1 2026 in Review
Citadel Advisors sold out of Alpha Pro Tech (APT) in Q1 2026, closing a stake of 21,351 shares — an estimated $105K sold.
Citadel Advisors first reported a position in APT in Q4 2014 and held it in 26 quarters. The position peaked at $1.3M in Q2 2020. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.
- Citadel Advisors reported no remaining Alpha Pro Tech position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 21,351 Alpha Pro Tech shares in Q1 2026, an estimated $105K.
- Citadel Advisors first reported a position in Alpha Pro Tech in Q4 2014 and held it in 26 quarters.
- Citadel Advisors's Alpha Pro Tech position peaked at $1.3M in Q2 2020.
- 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.