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
Q2 | $1.53M | Buy |
272,300
+75,200
| +38% | +$393K | ﹤0.01% | 7156 |
|
|
2026
Q1 | $875K | Buy |
197,100
+76,800
| +64% | +$377K | ﹤0.01% | 7973 |
|
|
2025
Q4 | $534K | Buy |
120,300
+79,700
| +196% | +$367K | ﹤0.01% | 8872 |
|
|
2025
Q3 | $194K | Sell |
40,600
-2,000
| -5% | -$9.57K | ﹤0.01% | 11292 |
|
|
2025
Q2 | $200K | Buy |
42,600
+33,100
| +348% | +$150K | ﹤0.01% | 10684 |
|
|
2025
Q1 | $47.5K | Buy |
9,500
+7,900
| +494% | +$42.2K | ﹤0.01% | 12366 |
|
|
2024
Q4 | $8.46K | Sell |
1,600
-21,200
| -93% | -$116K | ﹤0.01% | 13684 |
|
|
2024
Q3 | $130K | Buy |
22,800
+17,100
| +300% | +$98.9K | ﹤0.01% | 10759 |
|
|
2024
Q2 | $31.4K | Sell |
5,700
-19,500
| -77% | -$109K | ﹤0.01% | 12223 |
|
|
2024
Q1 | $157K | Sell |
25,200
-106,200
| -81% | -$581K | ﹤0.01% | 10695 |
|
|
2023
Q4 | $695K | Buy |
131,400
+23,500
| +22% | +$108K | ﹤0.01% | 7415 |
|
|
2023
Q3 | $468K | Buy |
107,900
+56,500
| +110% | +$235K | ﹤0.01% | 8205 |
|
|
2023
Q2 | $205K | Sell |
51,400
-10,900
| -17% | -$42.9K | ﹤0.01% | 9840 |
|
|
2023
Q1 | $259K | Sell |
62,300
-34,600
| -36% | -$144K | ﹤0.01% | 9686 |
|
|
2022
Q4 | $390K | Sell |
96,900
-27,900
| -22% | -$114K | ﹤0.01% | 8771 |
|
|
2022
Q3 | $505K | Buy |
124,800
+45,000
| +56% | +$196K | ﹤0.01% | 8426 |
|
|
2022
Q2 | $356K | Sell |
79,800
-75,100
| -48% | -$320K | ﹤0.01% | 9423 |
|
|
2022
Q1 | $651K | Sell |
154,900
-178,800
| -54% | -$831K | ﹤0.01% | 8748 |
|
|
2021
Q4 | $1.99M | Buy |
333,700
+91,200
| +38% | +$532K | ﹤0.01% | 6252 |
|
|
2021
Q3 | $1.63M | Buy |
242,500
+106,900
| +79% | +$883K | ﹤0.01% | 6878 |
|
|
2021
Q2 | $1.16M | Sell |
135,600
-11,900
| -8% | -$104K | ﹤0.01% | 7961 |
|
|
2021
Q1 | $1.44M | Buy |
147,500
+88,500
| +150% | +$1.17M | ﹤0.01% | 7207 |
|
|
2020
Q4 | $658K | Sell |
59,000
-53,200
| -47% | -$718K | ﹤0.01% | 7622 |
|
|
2020
Q3 | $1.66M | Sell |
112,200
-133,900
| -54% | -$2.27M | ﹤0.01% | 5078 |
|
|
2020
Q2 | $4.36M | Sell |
246,100
-85,800
| -26% | -$1.18M | ﹤0.01% | 3269 |
|
|
2020
Q1 | $4.01M | Buy |
+331,900
| New | +$2.77M | ﹤0.01% | 3022 |
|
|
2016
Q1 | – | Sell |
-12,900
| Closed | -$23K | – | 6707 |
|
|
2015
Q4 | $23K | Sell |
12,900
-2,400
| -16% | -$4.5K | ﹤0.01% | 7825 |
|
|
2015
Q3 | $30K | Buy |
15,300
+14,500
| +1,813% | +$30.8K | ﹤0.01% | 7912 |
|
|
2015
Q2 | $2K | Buy |
+800
| New | +$1.86K | ﹤0.01% | 8617 |
|
Other funds holding APT
NIM
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.