Citadel Advisors’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+24,823
| New | +$1.36M | ﹤0.01% | 3022 |
|
|
2025
Q1 | – | Sell |
-10,501
| Closed | -$586K | – | 5931 |
|
|
2024
Q4 | $586K | Sell |
10,501
-2,693
| -20% | -$150K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $463K | Sell |
13,194
-9,323
| -41% | -$327K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $635K | Buy |
22,517
+6,228
| +38% | +$176K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $482K | Buy |
16,289
+7,619
| +88% | +$225K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $335K | Sell |
8,670
-6,080
| -41% | -$235K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $447K | Buy |
14,750
+6,196
| +72% | +$188K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $359K | Sell |
8,554
-5,951
| -41% | -$250K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $394K | Buy |
14,505
+4,021
| +38% | +$109K | ﹤0.01% | 4063 |
|
|
2022
Q4 | $275K | Sell |
10,484
-1,098
| -9% | -$28.8K | ﹤0.01% | 4416 |
|
|
2022
Q3 | $304K | Buy |
11,582
+2,196
| +23% | +$57.6K | ﹤0.01% | 4526 |
|
|
2022
Q2 | $330K | Buy |
9,386
+1,773
| +23% | +$62.3K | ﹤0.01% | 4544 |
|
|
2022
Q1 | $394K | Sell |
7,613
-8,755
| -53% | -$453K | ﹤0.01% | 4674 |
|
|
2021
Q4 | $1.17M | Buy |
16,368
+371
| +2% | +$26.5K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $849K | Buy |
+15,997
| New | +$849K | ﹤0.01% | 3952 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$1.82M | – | 6395 |
|
|
2021
Q1 | $1.82M | Sell |
60,000
-167,146
| -74% | -$5.07M | ﹤0.01% | 3260 |
|
|
2020
Q4 | $5.6M | Sell |
227,146
-32,045
| -12% | -$789K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $3.09M | Buy |
259,191
+4,355
| +2% | +$51.8K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $2.64M | Buy |
254,836
+95
| +0% | +$982 | ﹤0.01% | 2006 |
|
|
2020
Q1 | $2.53M | Sell |
254,741
-66,279
| -21% | -$657K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $2.89M | Buy |
321,020
+194
| +0.1% | +$1.75K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $2.68M | Sell |
320,826
-59,886
| -16% | -$500K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $1.54M | Sell |
380,712
-2,231
| -0.6% | -$9.04K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $1.3M | Buy |
382,943
+3,109
| +0.8% | +$10.6K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $1.38M | Sell |
379,834
-136
| -0% | -$495 | ﹤0.01% | 2516 |
|
|
2018
Q3 | $1.12M | Sell |
379,970
-107,510
| -22% | -$318K | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.01M | Sell |
487,480
-2,671
| -0.5% | -$5.53K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $1.05M | Buy |
490,151
+10,650
| +2% | +$22.8K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.15M | Hold |
479,501
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q3 | $1.11M | Hold |
479,501
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q2 | $1.28M | Hold |
479,501
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $1.25M | Hold |
479,501
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.37M | Hold |
479,501
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.47M | Hold |
479,501
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1.4M | Hold |
479,501
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $1.44M | Sell |
479,501
-6,385
| -1% | -$19.2K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $1.55M | Buy |
485,886
+917
| +0.2% | +$2.93K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $1.79M | Buy |
484,969
+5,036
| +1% | +$18.5K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $1.7M | Buy |
479,933
+420
| +0.1% | +$1.48K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.09M | Sell |
479,513
-5,099
| -1% | -$11.6K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.14M | Sell |
484,612
-4,182
| -0.9% | -$9.85K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $918K | Buy |
488,794
+3,854
| +0.8% | +$7.24K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $1.36M | Buy |
484,940
+4,707
| +1% | +$13.2K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $1.1M | Sell |
480,233
-4,861
| -1% | -$11.1K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.72M | Buy |
485,094
+3,762
| +0.8% | +$13.4K | ﹤0.01% | 1425 |
|
|
2013
Q3 | $1.78M | Sell |
481,332
-5,201
| -1% | -$19.2K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $1.74M | Buy |
+486,533
| New | +$1.74M | ﹤0.01% | 1459 |
|