Citadel Advisors’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
66,966
+63,737
| +1,974% | +$1.29M | ﹤0.01% | 3023 |
|
|
2025
Q1 | $59.1K | Buy |
3,229
+91
| +3% | +$1.67K | ﹤0.01% | 5316 |
|
|
2024
Q4 | $58.6K | Sell |
3,138
-3,623
| -54% | -$67.6K | ﹤0.01% | 5417 |
|
|
2024
Q3 | $118K | Buy |
+6,761
| New | +$118K | ﹤0.01% | 4856 |
|
|
2024
Q2 | – | Sell |
-17,318
| Closed | -$291K | – | 5977 |
|
|
2024
Q1 | $291K | Sell |
17,318
-80,678
| -82% | -$1.36M | ﹤0.01% | 4424 |
|
|
2023
Q4 | $1.57M | Sell |
97,996
-33,728
| -26% | -$542K | ﹤0.01% | 2611 |
|
|
2023
Q3 | $1.76M | Buy |
131,724
+45,202
| +52% | +$603K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $1M | Buy |
86,522
+50,226
| +138% | +$582K | ﹤0.01% | 2973 |
|
|
2023
Q1 | $369K | Sell |
36,296
-16,114
| -31% | -$164K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $458K | Buy |
52,410
+32,395
| +162% | +$283K | ﹤0.01% | 3943 |
|
|
2022
Q3 | $133K | Sell |
20,015
-18,353
| -48% | -$122K | ﹤0.01% | 5015 |
|
|
2022
Q2 | $214K | Sell |
38,368
-14,454
| -27% | -$80.6K | ﹤0.01% | 4944 |
|
|
2022
Q1 | $317K | Sell |
52,822
-30,676
| -37% | -$184K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $481K | Buy |
83,498
+6,539
| +8% | +$37.7K | ﹤0.01% | 4643 |
|
|
2021
Q3 | $433K | Buy |
76,959
+65,461
| +569% | +$368K | ﹤0.01% | 4686 |
|
|
2021
Q2 | $66K | Buy |
+11,498
| New | +$66K | ﹤0.01% | 6120 |
|
|
2020
Q4 | – | Sell |
-33,061
| Closed | -$74K | – | 5089 |
|
|
2020
Q3 | $74K | Sell |
33,061
-70,351
| -68% | -$157K | ﹤0.01% | 4314 |
|
|
2020
Q2 | $225K | Buy |
103,412
+13,150
| +15% | +$28.6K | ﹤0.01% | 3998 |
|
|
2020
Q1 | $167K | Sell |
90,262
-77,549
| -46% | -$143K | ﹤0.01% | 4152 |
|
|
2019
Q4 | $1.01M | Buy |
167,811
+85,136
| +103% | +$511K | ﹤0.01% | 2973 |
|
|
2019
Q3 | $375K | Buy |
82,675
+40,320
| +95% | +$183K | ﹤0.01% | 3691 |
|
|
2019
Q2 | $342K | Buy |
42,355
+3,024
| +8% | +$24.4K | ﹤0.01% | 3789 |
|
|
2019
Q1 | $325K | Sell |
39,331
-91,750
| -70% | -$758K | ﹤0.01% | 3669 |
|
|
2018
Q4 | $869K | Sell |
131,081
-165,012
| -56% | -$1.09M | ﹤0.01% | 2876 |
|
|
2018
Q3 | $2.53M | Buy |
296,093
+57,730
| +24% | +$493K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $2.01M | Sell |
238,363
-7,667
| -3% | -$64.7K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $3.04M | Buy |
+246,030
| New | +$3.04M | ﹤0.01% | 1641 |
|