Citadel Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
153,855
-50,598
| -25% | -$1.92M | ﹤0.01% | 1775 |
|
|
2025
Q1 | $8.56M | Buy |
+204,453
| New | +$8.56M | ﹤0.01% | 1354 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5963 |
|
|
2024
Q3 | – | Sell |
-48,886
| Closed | -$1.69M | – | 5792 |
|
|
2024
Q2 | $1.69M | Sell |
48,886
-7,772
| -14% | -$269K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $1.98M | Buy |
56,658
+31,551
| +126% | +$1.1M | ﹤0.01% | 2498 |
|
|
2023
Q4 | $897K | Sell |
25,107
-236,434
| -90% | -$8.45M | ﹤0.01% | 3141 |
|
|
2023
Q3 | $8.47M | Buy |
261,541
+252,219
| +2,706% | +$8.16M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $366K | Sell |
9,322
-47,521
| -84% | -$1.87M | ﹤0.01% | 3922 |
|
|
2023
Q1 | $2.41M | Sell |
56,843
-80,365
| -59% | -$3.41M | ﹤0.01% | 2375 |
|
|
2022
Q4 | $6.08M | Buy |
137,208
+116,826
| +573% | +$5.18M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $755K | Buy |
20,382
+14,088
| +224% | +$522K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $274K | Sell |
6,294
-16,532
| -72% | -$720K | ﹤0.01% | 4712 |
|
|
2022
Q1 | $1.03M | Buy |
+22,826
| New | +$1.03M | ﹤0.01% | 3709 |
|
|
2021
Q4 | – | Sell |
-16,227
| Closed | -$635K | – | 6433 |
|
|
2021
Q3 | $635K | Buy |
16,227
+11,431
| +238% | +$447K | ﹤0.01% | 4269 |
|
|
2021
Q2 | $204K | Sell |
4,796
-85,549
| -95% | -$3.64M | ﹤0.01% | 5562 |
|
|
2021
Q1 | $4.31M | Buy |
+90,345
| New | +$4.31M | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-33,535
| Closed | -$1.14M | – | 5054 |
|
|
2020
Q3 | $1.14M | Buy |
33,535
+20,091
| +149% | +$685K | ﹤0.01% | 2795 |
|
|
2020
Q2 | $490K | Sell |
13,444
-17,743
| -57% | -$647K | ﹤0.01% | 3462 |
|
|
2020
Q1 | $1.33M | Buy |
+31,187
| New | +$1.33M | ﹤0.01% | 2594 |
|
|
2019
Q4 | – | Sell |
-4,782
| Closed | -$232K | – | 4612 |
|
|
2019
Q3 | $232K | Buy |
+4,782
| New | +$232K | ﹤0.01% | 4042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4267 |
|
|
2018
Q2 | – | Sell |
-4,646
| Closed | -$238K | – | 4158 |
|
|
2018
Q1 | $238K | Buy |
+4,646
| New | +$238K | ﹤0.01% | 3372 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3848 |
|
|
2017
Q3 | – | Sell |
-44,185
| Closed | -$1.88M | – | 3647 |
|
|
2017
Q2 | $1.88M | Sell |
44,185
-24,355
| -36% | -$1.03M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $2.68M | Buy |
68,540
+4,140
| +6% | +$162K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $2.58M | Sell |
64,400
-27,376
| -30% | -$1.09M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $3.84M | Buy |
91,776
+36,185
| +65% | +$1.51M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $2.49M | Buy |
55,591
+31,192
| +128% | +$1.4M | ﹤0.01% | 1340 |
|
|
2016
Q1 | $995K | Sell |
24,399
-32,883
| -57% | -$1.34M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $2.03M | Buy |
57,282
+51,082
| +824% | +$1.81M | ﹤0.01% | 1558 |
|
|
2015
Q3 | $206K | Sell |
6,200
-2,877
| -32% | -$95.6K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $279K | Buy |
+9,077
| New | +$279K | ﹤0.01% | 2875 |
|
|
2015
Q1 | – | Sell |
-9,126
| Closed | -$323K | – | 3735 |
|
|
2014
Q4 | $323K | Buy |
+9,126
| New | +$323K | ﹤0.01% | 2798 |
|
|
2014
Q3 | – | Sell |
-10,571
| Closed | -$354K | – | 3515 |
|
|
2014
Q2 | $354K | Sell |
10,571
-11,001
| -51% | -$368K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $661K | Sell |
21,572
-16,943
| -44% | -$519K | ﹤0.01% | 2143 |
|
|
2013
Q4 | $1.09M | Sell |
38,515
-29,135
| -43% | -$821K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.79M | Sell |
67,650
-146,682
| -68% | -$3.87M | ﹤0.01% | 1326 |
|
|
2013
Q2 | $5.79M | Buy |
+214,332
| New | +$5.79M | 0.01% | 931 |
|