Citadel Advisors’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,631
| Closed | -$8.73M | – | 6940 |
|
|
2023
Q3 | $8.73M | Buy |
68,631
+49,345
| +256% | +$6.28M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $2.34M | Buy |
19,286
+7,856
| +69% | +$952K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $1.2M | Sell |
11,430
-10,767
| -49% | -$1.13M | ﹤0.01% | 3017 |
|
|
2022
Q4 | $1.91M | Buy |
+22,197
| New | +$1.91M | ﹤0.01% | 2615 |
|
|
2022
Q3 | – | Sell |
-17,187
| Closed | -$1.34M | – | 6973 |
|
|
2022
Q2 | $1.34M | Buy |
17,187
+2,198
| +15% | +$171K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $1.3M | Buy |
14,989
+3,953
| +36% | +$344K | ﹤0.01% | 3472 |
|
|
2021
Q4 | $1.1M | Buy |
11,036
+6,120
| +124% | +$609K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $502K | Buy |
4,916
+673
| +16% | +$68.7K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $435K | Buy |
4,243
+1,519
| +56% | +$156K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $317K | Sell |
2,724
-6,334
| -70% | -$737K | ﹤0.01% | 4988 |
|
|
2020
Q4 | $915K | Buy |
9,058
+4,521
| +100% | +$457K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $433K | Sell |
4,537
-7,017
| -61% | -$670K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $1.18M | Buy |
11,554
+3,402
| +42% | +$349K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $671K | Buy |
8,152
+2,111
| +35% | +$174K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $716K | Sell |
6,041
-9,379
| -61% | -$1.11M | ﹤0.01% | 3282 |
|
|
2019
Q3 | $1.69M | Buy |
15,420
+10,777
| +232% | +$1.18M | ﹤0.01% | 2517 |
|
|
2019
Q2 | $499K | Sell |
4,643
-10,563
| -69% | -$1.14M | ﹤0.01% | 3535 |
|
|
2019
Q1 | $1.41M | Buy |
15,206
+9,223
| +154% | +$853K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $598K | Buy |
+5,983
| New | +$598K | ﹤0.01% | 3162 |
|
|
2018
Q3 | – | Sell |
-2,039
| Closed | -$239K | – | 4847 |
|
|
2018
Q2 | $239K | Buy |
+2,039
| New | +$239K | ﹤0.01% | 3579 |
|
|
2017
Q3 | – | Sell |
-2,447
| Closed | -$261K | – | 4239 |
|
|
2017
Q2 | $261K | Buy |
2,447
+245
| +11% | +$26.1K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $210K | Sell |
2,202
-921
| -29% | -$87.8K | ﹤0.01% | 3141 |
|
|
2016
Q4 | $261K | Buy |
+3,123
| New | +$261K | ﹤0.01% | 2889 |
|