Citadel Advisors’s CAI International, Inc. CAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,528
| Closed | -$924K | – | 7709 |
|
|
2021
Q3 | $924K | Sell |
16,528
-9,062
| -35% | -$507K | ﹤0.01% | 3872 |
|
|
2021
Q2 | $1.43M | Sell |
25,590
-110,465
| -81% | -$6.19M | ﹤0.01% | 3603 |
|
|
2021
Q1 | $6.19M | Buy |
136,055
+14,153
| +12% | +$644K | ﹤0.01% | 1856 |
|
|
2020
Q4 | $3.81M | Buy |
121,902
+85,912
| +239% | +$2.68M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $991K | Buy |
35,990
+8,928
| +33% | +$246K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $451K | Sell |
27,062
-113,607
| -81% | -$1.89M | ﹤0.01% | 3533 |
|
|
2020
Q1 | $1.99M | Buy |
140,669
+106,406
| +311% | +$1.5M | ﹤0.01% | 2226 |
|
|
2019
Q4 | $993K | Sell |
34,263
-36,228
| -51% | -$1.05M | ﹤0.01% | 2982 |
|
|
2019
Q3 | $1.54M | Sell |
70,491
-104,314
| -60% | -$2.27M | ﹤0.01% | 2579 |
|
|
2019
Q2 | $4.34M | Buy |
174,805
+42,669
| +32% | +$1.06M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $3.07M | Sell |
132,136
-88,489
| -40% | -$2.05M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $5.13M | Buy |
220,625
+46,278
| +27% | +$1.08M | ﹤0.01% | 1440 |
|
|
2018
Q3 | $3.99M | Sell |
174,347
-50,371
| -22% | -$1.15M | ﹤0.01% | 1681 |
|
|
2018
Q2 | $5.22M | Buy |
224,718
+24,925
| +12% | +$579K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $4.25M | Buy |
199,793
+97,422
| +95% | +$2.07M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2.9M | Buy |
102,371
+81,911
| +400% | +$2.32M | ﹤0.01% | 1646 |
|
|
2017
Q3 | $620K | Buy |
20,460
+9,215
| +82% | +$279K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $265K | Buy |
11,245
+347
| +3% | +$8.18K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $172K | Buy |
10,898
+421
| +4% | +$6.65K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $91K | Buy |
+10,477
| New | +$91K | ﹤0.01% | 3250 |
|
|
2016
Q1 | – | Sell |
-75,795
| Closed | -$764K | – | 4171 |
|
|
2015
Q4 | $764K | Sell |
75,795
-32,980
| -30% | -$332K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $1.1M | Buy |
108,775
+59,360
| +120% | +$598K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.02M | Sell |
49,415
-775
| -2% | -$16K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $1.23M | Sell |
50,190
-46,502
| -48% | -$1.14M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $2.24M | Buy |
96,692
+4,425
| +5% | +$103K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.79M | Buy |
92,267
+50,045
| +119% | +$968K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $929K | Buy |
42,222
+13,689
| +48% | +$301K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $704K | Sell |
28,533
-9,394
| -25% | -$232K | ﹤0.01% | 2090 |
|
|
2013
Q4 | $894K | Buy |
37,927
+26,347
| +228% | +$621K | ﹤0.01% | 1721 |
|
|
2013
Q3 | $269K | Buy |
+11,580
| New | +$269K | ﹤0.01% | 2178 |
|