Citadel Advisors’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $830K | Buy |
39,690
+13,901
| +54% | +$291K | ﹤0.01% | 3507 |
|
2025
Q1 | $634K | Buy |
25,789
+14,451
| +127% | +$355K | ﹤0.01% | 3749 |
|
2024
Q4 | $249K | Sell |
11,338
-21,081
| -65% | -$464K | ﹤0.01% | 4684 |
|
2024
Q3 | $672K | Sell |
32,419
-54,860
| -63% | -$1.14M | ﹤0.01% | 3489 |
|
2024
Q2 | $1.73M | Buy |
87,279
+19,391
| +29% | +$385K | ﹤0.01% | 2572 |
|
2024
Q1 | $1.55M | Buy |
67,888
+30,268
| +80% | +$690K | ﹤0.01% | 2734 |
|
2023
Q4 | $858K | Buy |
37,620
+7,277
| +24% | +$166K | ﹤0.01% | 3184 |
|
2023
Q3 | $658K | Buy |
30,343
+9,579
| +46% | +$208K | ﹤0.01% | 3465 |
|
2023
Q2 | $409K | Buy |
+20,764
| New | +$409K | ﹤0.01% | 3818 |
|
2023
Q1 | – | Sell |
-20,901
| Closed | -$414K | – | 5960 |
|
2022
Q4 | $414K | Sell |
20,901
-26,267
| -56% | -$521K | ﹤0.01% | 4034 |
|
2022
Q3 | $882K | Buy |
47,168
+35,906
| +319% | +$671K | ﹤0.01% | 3531 |
|
2022
Q2 | $228K | Sell |
11,262
-5,365
| -32% | -$109K | ﹤0.01% | 4889 |
|
2022
Q1 | $363K | Sell |
16,627
-29,727
| -64% | -$649K | ﹤0.01% | 4764 |
|
2021
Q4 | $884K | Buy |
46,354
+2,494
| +6% | +$47.6K | ﹤0.01% | 3973 |
|
2021
Q3 | $872K | Sell |
43,860
-7,509
| -15% | -$149K | ﹤0.01% | 3924 |
|
2021
Q2 | $979K | Sell |
51,369
-7,571
| -13% | -$144K | ﹤0.01% | 4034 |
|
2021
Q1 | $1.1M | Buy |
58,940
+45,988
| +355% | +$854K | ﹤0.01% | 3835 |
|
2020
Q4 | $222K | Buy |
+12,952
| New | +$222K | ﹤0.01% | 4446 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4709 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4676 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4866 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4650 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4688 |
|
2019
Q2 | – | Sell |
-35,255
| Closed | -$644K | – | 4660 |
|
2019
Q1 | $644K | Buy |
+35,255
| New | +$644K | ﹤0.01% | 3190 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4517 |
|
2018
Q3 | – | Sell |
-17,673
| Closed | -$298K | – | 4309 |
|
2018
Q2 | $298K | Buy |
+17,673
| New | +$298K | ﹤0.01% | 3444 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
2016
Q1 | – | Sell |
-19,038
| Closed | -$493K | – | 3370 |
|
2015
Q4 | $493K | Sell |
19,038
-532
| -3% | -$13.8K | ﹤0.01% | 2403 |
|
2015
Q3 | $447K | Sell |
19,570
-545
| -3% | -$12.4K | ﹤0.01% | 2683 |
|
2015
Q2 | $569K | Buy |
20,115
+8,307
| +70% | +$235K | ﹤0.01% | 2471 |
|
2015
Q1 | $384K | Buy |
11,808
+9,404
| +391% | +$306K | ﹤0.01% | 2808 |
|
2014
Q4 | $97K | Buy |
2,404
+676
| +39% | +$27.3K | ﹤0.01% | 3288 |
|
2014
Q3 | $59K | Buy |
+1,728
| New | +$59K | ﹤0.01% | 3152 |
|