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 | $2.61M | Buy |
588,200
+495,000
| +531% | +$2.43M | ﹤0.01% | 5533 |
|
|
2025
Q4 | $414K | Sell |
93,200
-22,600
| -20% | -$104K | ﹤0.01% | 9472 |
|
|
2025
Q3 | $554K | Sell |
115,800
-125,400
| -52% | -$600K | ﹤0.01% | 8875 |
|
|
2025
Q2 | $1.13M | Buy |
241,200
+134,200
| +125% | +$608K | ﹤0.01% | 6815 |
|
|
2025
Q1 | $535K | Sell |
107,000
-90,100
| -46% | -$482K | ﹤0.01% | 8328 |
|
|
2024
Q4 | $1.04M | Buy |
197,100
+60,700
| +45% | +$333K | ﹤0.01% | 6921 |
|
|
2024
Q3 | $777K | Buy |
136,400
+82,700
| +154% | +$478K | ﹤0.01% | 7347 |
|
|
2024
Q2 | $295K | Buy |
53,700
+15,400
| +40% | +$85.9K | ﹤0.01% | 9171 |
|
|
2024
Q1 | $239K | Buy |
38,300
+31,900
| +498% | +$175K | ﹤0.01% | 9948 |
|
|
2023
Q4 | $33.9K | Buy |
6,400
+5,700
| +814% | +$26.2K | ﹤0.01% | 12163 |
|
|
2023
Q3 | $3.04K | Sell |
700
-11,500
| -94% | -$47.8K | ﹤0.01% | 13638 |
|
|
2023
Q2 | $48.6K | Sell |
12,200
-16,000
| -57% | -$63K | ﹤0.01% | 11837 |
|
|
2023
Q1 | $117K | Sell |
28,200
-48,800
| -63% | -$203K | ﹤0.01% | 11038 |
|
|
2022
Q4 | $310K | Sell |
77,000
-105,800
| -58% | -$431K | ﹤0.01% | 9248 |
|
|
2022
Q3 | $740K | Sell |
182,800
-83,700
| -31% | -$364K | ﹤0.01% | 7645 |
|
|
2022
Q2 | $1.19M | Buy |
266,500
+25,100
| +10% | +$107K | ﹤0.01% | 6628 |
|
|
2022
Q1 | $1.01M | Sell |
241,400
-67,400
| -22% | -$313K | ﹤0.01% | 7663 |
|
|
2021
Q4 | $1.84M | Buy |
308,800
+96,500
| +45% | +$563K | ﹤0.01% | 6435 |
|
|
2021
Q3 | $1.43M | Buy |
212,300
+105,400
| +99% | +$870K | ﹤0.01% | 7211 |
|
|
2021
Q2 | $916K | Sell |
106,900
-55,900
| -34% | -$488K | ﹤0.01% | 8589 |
|
|
2021
Q1 | $1.59M | Sell |
162,800
-42,800
| -21% | -$567K | ﹤0.01% | 6960 |
|
|
2020
Q4 | $2.29M | Buy |
205,600
+113,300
| +123% | +$1.53M | ﹤0.01% | 5080 |
|
|
2020
Q3 | $1.36M | Sell |
92,300
-61,200
| -40% | -$1.04M | ﹤0.01% | 5449 |
|
|
2020
Q2 | $2.72M | Buy |
153,500
+38,500
| +33% | +$532K | ﹤0.01% | 4037 |
|
|
2020
Q1 | $1.39M | Buy |
+115,000
| New | +$961K | ﹤0.01% | 4756 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$14K | – | 8698 |
|
|
2015
Q3 | $14K | Sell |
6,900
-21,300
| -76% | -$45.2K | ﹤0.01% | 8348 |
|
|
2015
Q2 | $63K | Buy |
28,200
+10,400
| +58% | +$24.2K | ﹤0.01% | 7492 |
|
|
2015
Q1 | $40K | Buy |
17,800
+1,700
| +11% | +$4.36K | ﹤0.01% | 7526 |
|
|
2014
Q4 | $41K | Buy |
+16,100
| New | +$57.2K | ﹤0.01% | 7335 |
|
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.