Citadel Advisors’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
63,615
+27,595
| +77% | +$799K | ﹤0.01% | 2755 |
|
|
2025
Q1 | $674K | Sell |
36,020
-25,103
| -41% | -$470K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $1.39M | Buy |
61,123
+47,523
| +349% | +$1.08M | ﹤0.01% | 2976 |
|
|
2024
Q3 | $197K | Buy |
+13,600
| New | +$197K | ﹤0.01% | 4636 |
|
|
2024
Q1 | – | Sell |
-12,418
| Closed | -$172K | – | 6168 |
|
|
2023
Q4 | $172K | Sell |
12,418
-9,905
| -44% | -$137K | ﹤0.01% | 4677 |
|
|
2023
Q3 | $446K | Sell |
22,323
-7,923
| -26% | -$158K | ﹤0.01% | 3871 |
|
|
2023
Q2 | $767K | Sell |
30,246
-10,109
| -25% | -$256K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $1.22M | Buy |
40,355
+9,351
| +30% | +$282K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $898K | Sell |
31,004
-10,094
| -25% | -$292K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $895K | Buy |
41,098
+5,963
| +17% | +$130K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $858K | Buy |
35,135
+21,142
| +151% | +$516K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $384K | Buy |
+13,993
| New | +$384K | ﹤0.01% | 4703 |
|
|
2021
Q4 | – | Sell |
-6,354
| Closed | -$258K | – | 6507 |
|
|
2021
Q3 | $258K | Sell |
6,354
-6,119
| -49% | -$248K | ﹤0.01% | 5159 |
|
|
2021
Q2 | $392K | Buy |
12,473
+6,509
| +109% | +$205K | ﹤0.01% | 4949 |
|
|
2021
Q1 | $244K | Sell |
5,964
-2,333
| -28% | -$95.4K | ﹤0.01% | 5232 |
|
|
2020
Q4 | $333K | Sell |
8,297
-1,085
| -12% | -$43.5K | ﹤0.01% | 4155 |
|
|
2020
Q3 | $366K | Buy |
+9,382
| New | +$366K | ﹤0.01% | 3712 |
|
|
2014
Q4 | – | Sell |
-13,081
| Closed | -$18K | – | 3821 |
|
|
2014
Q3 | $18K | Buy |
13,081
+1,183
| +10% | +$1.63K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $16K | Sell |
11,898
-9,525
| -44% | -$12.8K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $36K | Buy |
21,423
+9,490
| +80% | +$15.9K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $20K | Buy |
+11,933
| New | +$20K | ﹤0.01% | 2880 |
|