Citadel Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
119,191
-102,571
| -46% | -$1.25M | ﹤0.01% | 2964 |
|
|
2025
Q1 | $3.82M | Buy |
221,762
+192,401
| +655% | +$3.32M | ﹤0.01% | 1984 |
|
|
2024
Q4 | $680K | Sell |
29,361
-5,528
| -16% | -$128K | ﹤0.01% | 3677 |
|
|
2024
Q3 | $1.15M | Sell |
34,889
-7,860
| -18% | -$260K | ﹤0.01% | 2989 |
|
|
2024
Q2 | $1.44M | Sell |
42,749
-34,755
| -45% | -$1.17M | ﹤0.01% | 2725 |
|
|
2024
Q1 | $3.18M | Buy |
77,504
+59,075
| +321% | +$2.42M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $566K | Buy |
18,429
+17,565
| +2,033% | +$540K | ﹤0.01% | 3603 |
|
|
2023
Q3 | $24.8K | Sell |
864
-68,237
| -99% | -$1.96M | ﹤0.01% | 5263 |
|
|
2023
Q2 | $1.65M | Buy |
69,101
+45,419
| +192% | +$1.09M | ﹤0.01% | 2573 |
|
|
2023
Q1 | $512K | Sell |
23,682
-40,470
| -63% | -$875K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $1.43M | Sell |
64,152
-12,688
| -17% | -$283K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $1.86M | Sell |
76,840
-113,296
| -60% | -$2.74M | ﹤0.01% | 2815 |
|
|
2022
Q2 | $4.99M | Buy |
190,136
+42,972
| +29% | +$1.13M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $2.85M | Sell |
147,164
-37,280
| -20% | -$721K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $4.18M | Buy |
+184,444
| New | +$4.18M | ﹤0.01% | 2279 |
|
|
2021
Q3 | – | Sell |
-91,105
| Closed | -$2.49M | – | 6419 |
|
|
2021
Q2 | $2.49M | Buy |
91,105
+16,440
| +22% | +$449K | ﹤0.01% | 2963 |
|
|
2021
Q1 | $1.63M | Buy |
74,665
+32,821
| +78% | +$716K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $654K | Sell |
41,844
-6,312
| -13% | -$98.7K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $460K | Sell |
48,156
-125,461
| -72% | -$1.2M | ﹤0.01% | 3572 |
|
|
2020
Q2 | $1.45M | Sell |
173,617
-110,653
| -39% | -$923K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.48M | Buy |
284,270
+105,353
| +59% | +$548K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $4.25M | Sell |
178,917
-133,660
| -43% | -$3.17M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $7.32M | Buy |
312,577
+27,573
| +10% | +$646K | ﹤0.01% | 1408 |
|
|
2019
Q2 | $5.68M | Buy |
285,004
+209,212
| +276% | +$4.17M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $1.87M | Buy |
75,792
+39,859
| +111% | +$984K | ﹤0.01% | 2370 |
|
|
2018
Q4 | $1M | Sell |
35,933
-16,476
| -31% | -$459K | ﹤0.01% | 2774 |
|
|
2018
Q3 | $1.88M | Sell |
52,409
-21,979
| -30% | -$788K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $2.56M | Buy |
74,388
+3,789
| +5% | +$130K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $2.37M | Buy |
70,599
+35,595
| +102% | +$1.2M | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.17M | Sell |
35,004
-10,184
| -23% | -$341K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.38M | Sell |
45,188
-42,918
| -49% | -$1.31M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $2.45M | Buy |
88,106
+33,739
| +62% | +$937K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $1.44M | Buy |
54,367
+3,105
| +6% | +$82K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $1.68M | Sell |
51,262
-79,644
| -61% | -$2.61M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $3.31M | Buy |
130,906
+37,694
| +40% | +$953K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $2.26M | Buy |
+93,212
| New | +$2.26M | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2015
Q4 | – | Sell |
-408,605
| Closed | -$12.5M | – | 3921 |
|
|
2015
Q3 | $12.5M | Buy |
408,605
+196,110
| +92% | +$5.99M | 0.01% | 825 |
|
|
2015
Q2 | $6.75M | Buy |
212,495
+188,568
| +788% | +$5.99M | 0.01% | 1129 |
|
|
2015
Q1 | $785K | Sell |
23,927
-33,916
| -59% | -$1.11M | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.86M | Buy |
+57,843
| New | +$1.86M | ﹤0.01% | 1711 |
|
|
2014
Q3 | – | Sell |
-38,699
| Closed | -$1.11M | – | 3532 |
|
|
2014
Q2 | $1.11M | Sell |
38,699
-1,176
| -3% | -$33.6K | ﹤0.01% | 1804 |
|
|
2014
Q1 | $1.06M | Buy |
39,875
+14,722
| +59% | +$391K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $708K | Buy |
+25,153
| New | +$708K | ﹤0.01% | 1848 |
|