Citadel Advisors’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+7,877
| New | +$212K | ﹤0.01% | 4947 |
|
|
2024
Q3 | – | Sell |
-11,278
| Closed | -$281K | – | 5878 |
|
|
2024
Q2 | $281K | Buy |
+11,278
| New | +$281K | ﹤0.01% | 4357 |
|
|
2024
Q1 | – | Sell |
-12,013
| Closed | -$330K | – | 6167 |
|
|
2023
Q4 | $330K | Buy |
+12,013
| New | +$330K | ﹤0.01% | 4151 |
|
|
2022
Q4 | – | Sell |
-29,589
| Closed | -$879K | – | 6106 |
|
|
2022
Q3 | $879K | Sell |
29,589
-199,925
| -87% | -$5.94M | ﹤0.01% | 3535 |
|
|
2022
Q2 | $7.04M | Buy |
+229,514
| New | +$7.04M | ﹤0.01% | 1552 |
|
|
2021
Q2 | – | Sell |
-25,548
| Closed | -$741K | – | 6449 |
|
|
2021
Q1 | $741K | Buy |
+25,548
| New | +$741K | ﹤0.01% | 4221 |
|
|
2020
Q3 | – | Sell |
-17,077
| Closed | -$474K | – | 4715 |
|
|
2020
Q2 | $474K | Buy |
+17,077
| New | +$474K | ﹤0.01% | 3495 |
|
|
2019
Q3 | – | Sell |
-7,630
| Closed | -$208K | – | 4690 |
|
|
2019
Q2 | $208K | Buy |
+7,630
| New | +$208K | ﹤0.01% | 4098 |
|
|
2019
Q1 | – | Sell |
-8,214
| Closed | -$218K | – | 4563 |
|
|
2018
Q4 | $218K | Sell |
8,214
-4,925
| -37% | -$131K | ﹤0.01% | 3801 |
|
|
2018
Q3 | $331K | Buy |
+13,139
| New | +$331K | ﹤0.01% | 3440 |
|