Citadel Advisors’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,282
| Closed | -$4.79K | – | 6913 |
|
|
2022
Q4 | $4.79K | Buy |
+21,282
| New | +$4.79K | ﹤0.01% | 5794 |
|
|
2022
Q3 | – | Sell |
-124,075
| Closed | -$117K | – | 7053 |
|
|
2022
Q2 | $117K | Sell |
124,075
-262,251
| -68% | -$247K | ﹤0.01% | 5227 |
|
|
2022
Q1 | $1.12M | Sell |
386,326
-236,719
| -38% | -$684K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.6M | Buy |
623,045
+411,010
| +194% | +$1.06M | ﹤0.01% | 3291 |
|
|
2021
Q3 | $780K | Sell |
212,035
-64,612
| -23% | -$238K | ﹤0.01% | 4039 |
|
|
2021
Q2 | $1.19M | Buy |
276,647
+243,296
| +730% | +$1.05M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $175K | Sell |
33,351
-367,368
| -92% | -$1.93M | ﹤0.01% | 5507 |
|
|
2020
Q4 | $989K | Buy |
400,719
+376,612
| +1,562% | +$930K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $39K | Sell |
24,107
-101,854
| -81% | -$165K | ﹤0.01% | 4433 |
|
|
2020
Q2 | $174K | Sell |
125,961
-376,184
| -75% | -$520K | ﹤0.01% | 4113 |
|
|
2020
Q1 | $859K | Buy |
502,145
+226,287
| +82% | +$387K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $1.28M | Sell |
275,858
-1,112,710
| -80% | -$5.16M | ﹤0.01% | 2767 |
|
|
2019
Q3 | $4.64M | Buy |
1,388,568
+109,973
| +9% | +$367K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $7.42M | Sell |
1,278,595
-520,957
| -29% | -$3.02M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $9.45M | Buy |
1,799,552
+1,316,267
| +272% | +$6.91M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $2.76M | Buy |
483,285
+176,325
| +57% | +$1.01M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $2.43M | Sell |
306,960
-40,124
| -12% | -$317K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $2.62M | Sell |
347,084
-219,690
| -39% | -$1.66M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $5.47M | Buy |
566,774
+243,207
| +75% | +$2.35M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $3.49M | Buy |
323,567
+261,392
| +420% | +$2.82M | ﹤0.01% | 1534 |
|
|
2017
Q3 | $712K | Sell |
62,175
-26,602
| -30% | -$305K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $919K | Buy |
+88,777
| New | +$919K | ﹤0.01% | 2209 |
|
|
2016
Q4 | – | Sell |
-18,469
| Closed | -$239K | – | 4248 |
|
|
2016
Q3 | $239K | Buy |
18,469
+3,034
| +20% | +$39.3K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $209K | Buy |
+15,435
| New | +$209K | ﹤0.01% | 2782 |
|
|
2016
Q1 | – | Sell |
-17,159
| Closed | -$192K | – | 4120 |
|
|
2015
Q4 | $192K | Sell |
17,159
-11,000
| -39% | -$123K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $286K | Buy |
+28,159
| New | +$286K | ﹤0.01% | 2969 |
|