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
$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

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.