Citadel Advisors’s Aware AWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,051
| Closed | -$47.5K | – | 5844 |
|
|
2025
Q1 | $47.5K | Sell |
30,051
-715
| -2% | -$1.13K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $60K | Sell |
30,766
-34,811
| -53% | -$67.9K | ﹤0.01% | 5407 |
|
|
2024
Q3 | $123K | Sell |
65,577
-10,347
| -14% | -$19.3K | ﹤0.01% | 4837 |
|
|
2024
Q2 | $150K | Buy |
75,924
+56,047
| +282% | +$110K | ﹤0.01% | 4784 |
|
|
2024
Q1 | $37.2K | Buy |
+19,877
| New | +$37.2K | ﹤0.01% | 5393 |
|
|
2023
Q4 | – | Sell |
-17,514
| Closed | -$24.2K | – | 5890 |
|
|
2023
Q3 | $24.2K | Sell |
17,514
-3,257
| -16% | -$4.5K | ﹤0.01% | 5271 |
|
|
2023
Q2 | $32.8K | Buy |
20,771
+7,505
| +57% | +$11.9K | ﹤0.01% | 5124 |
|
|
2023
Q1 | $22.6K | Buy |
13,266
+6,747
| +103% | +$11.5K | ﹤0.01% | 5365 |
|
|
2022
Q4 | $11.1K | Sell |
6,519
-10,286
| -61% | -$17.6K | ﹤0.01% | 5674 |
|
|
2022
Q3 | $30K | Buy |
+16,805
| New | +$30K | ﹤0.01% | 5445 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5991 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6328 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6445 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6372 |
|
|
2021
Q2 | – | Sell |
-25,106
| Closed | -$92K | – | 6405 |
|
|
2021
Q1 | $92K | Buy |
+25,106
| New | +$92K | ﹤0.01% | 5888 |
|
|
2019
Q3 | – | Sell |
-11,687
| Closed | -$39K | – | 4658 |
|
|
2019
Q2 | $39K | Buy |
+11,687
| New | +$39K | ﹤0.01% | 4399 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4488 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4269 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4160 |
|
|
2017
Q4 | – | Sell |
-35,114
| Closed | -$163K | – | 3853 |
|
|
2017
Q3 | $163K | Buy |
35,114
+17,279
| +97% | +$80.2K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $92K | Buy |
17,835
+6,431
| +56% | +$33.2K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $54K | Buy |
+11,404
| New | +$54K | ﹤0.01% | 3395 |
|
|
2016
Q4 | – | Sell |
-10,372
| Closed | -$55K | – | 3570 |
|
|
2016
Q3 | $55K | Buy |
+10,372
| New | +$55K | ﹤0.01% | 3277 |
|
|
2015
Q1 | – | Sell |
-11,243
| Closed | -$51K | – | 3739 |
|
|
2014
Q4 | $51K | Buy |
11,243
+3,062
| +37% | +$13.9K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $30K | Buy |
+8,181
| New | +$30K | ﹤0.01% | 3236 |
|
|
2014
Q2 | – | Sell |
-8,307
| Closed | -$48K | – | 3452 |
|
|
2014
Q1 | $48K | Buy |
+8,307
| New | +$48K | ﹤0.01% | 3298 |
|