Citadel Advisors’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,979
| Closed | -$95.3K | – | 5832 |
|
|
2025
Q1 | $95.3K | Buy |
+9,979
| New | +$95.3K | ﹤0.01% | 5175 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5785 |
|
|
2024
Q2 | – | Sell |
-16,026
| Closed | -$125K | – | 5889 |
|
|
2024
Q1 | $125K | Sell |
16,026
-20,375
| -56% | -$159K | ﹤0.01% | 4988 |
|
|
2023
Q4 | $347K | Sell |
36,401
-55,949
| -61% | -$533K | ﹤0.01% | 4094 |
|
|
2023
Q3 | $874K | Buy |
92,350
+89,524
| +3,168% | +$847K | ﹤0.01% | 3177 |
|
|
2023
Q2 | $34.4K | Sell |
2,826
-154,254
| -98% | -$1.88M | ﹤0.01% | 5113 |
|
|
2023
Q1 | $2.28M | Buy |
157,080
+143,878
| +1,090% | +$2.09M | ﹤0.01% | 2423 |
|
|
2022
Q4 | $123K | Buy |
+13,202
| New | +$123K | ﹤0.01% | 4927 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5977 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6318 |
|
|
2021
Q4 | – | Sell |
-44,332
| Closed | -$399K | – | 6427 |
|
|
2021
Q3 | $399K | Buy |
44,332
+4,196
| +10% | +$37.8K | ﹤0.01% | 4752 |
|
|
2021
Q2 | $356K | Buy |
40,136
+20,277
| +102% | +$180K | ﹤0.01% | 5045 |
|
|
2021
Q1 | $152K | Buy |
+19,859
| New | +$152K | ﹤0.01% | 5587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5052 |
|
|
2020
Q3 | – | Sell |
-15,687
| Closed | -$101K | – | 4652 |
|
|
2020
Q2 | $101K | Buy |
+15,687
| New | +$101K | ﹤0.01% | 4233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4821 |
|
|
2019
Q2 | – | Sell |
-30,108
| Closed | -$184K | – | 4627 |
|
|
2019
Q1 | $184K | Sell |
30,108
-8,028
| -21% | -$49.1K | ﹤0.01% | 3981 |
|
|
2018
Q4 | $194K | Buy |
38,136
+19,189
| +101% | +$97.6K | ﹤0.01% | 3863 |
|
|
2018
Q3 | $235K | Buy |
+18,947
| New | +$235K | ﹤0.01% | 3645 |
|