Citadel Advisors’s Central Puerto CEPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
57,066
-71,193
| -56% | -$832K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $1.42M | Buy |
128,259
+37,198
| +41% | +$413K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $1.32M | Sell |
91,061
-11,428
| -11% | -$166K | ﹤0.01% | 3021 |
|
|
2024
Q3 | $971K | Buy |
102,489
+74,384
| +265% | +$704K | ﹤0.01% | 3138 |
|
|
2024
Q2 | $255K | Buy |
28,105
+28,011
| +29,799% | +$254K | ﹤0.01% | 4450 |
|
|
2024
Q1 | $861 | Sell |
94
-74,875
| -100% | -$686K | ﹤0.01% | 5929 |
|
|
2023
Q4 | $682K | Sell |
74,969
-161,167
| -68% | -$1.47M | ﹤0.01% | 3407 |
|
|
2023
Q3 | $1.37M | Sell |
236,136
-131,857
| -36% | -$767K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.55M | Buy |
367,993
+263,688
| +253% | +$1.83M | ﹤0.01% | 2234 |
|
|
2023
Q1 | $564K | Buy |
104,305
+17,561
| +20% | +$95K | ﹤0.01% | 3753 |
|
|
2022
Q4 | $515K | Buy |
86,744
+51,442
| +146% | +$306K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $155K | Sell |
35,302
-67,214
| -66% | -$295K | ﹤0.01% | 4948 |
|
|
2022
Q2 | $315K | Buy |
102,516
+23,198
| +29% | +$71.3K | ﹤0.01% | 4585 |
|
|
2022
Q1 | $319K | Buy |
79,318
+41,808
| +111% | +$168K | ﹤0.01% | 4885 |
|
|
2021
Q4 | $117K | Buy |
37,510
+2,805
| +8% | +$8.75K | ﹤0.01% | 5813 |
|
|
2021
Q3 | $107K | Sell |
34,705
-43,076
| -55% | -$133K | ﹤0.01% | 5830 |
|
|
2021
Q2 | $199K | Buy |
77,781
+47,849
| +160% | +$122K | ﹤0.01% | 5590 |
|
|
2021
Q1 | $67K | Buy |
29,932
+13,164
| +79% | +$29.5K | ﹤0.01% | 6021 |
|
|
2020
Q4 | $45K | Buy |
+16,768
| New | +$45K | ﹤0.01% | 4868 |
|
|
2020
Q3 | – | Sell |
-46,385
| Closed | -$118K | – | 4719 |
|
|
2020
Q2 | $118K | Sell |
46,385
-1,747
| -4% | -$4.44K | ﹤0.01% | 4209 |
|
|
2020
Q1 | $108K | Sell |
48,132
-84,498
| -64% | -$190K | ﹤0.01% | 4329 |
|
|
2019
Q4 | $645K | Sell |
132,630
-175,593
| -57% | -$854K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $909K | Buy |
308,223
+294,134
| +2,088% | +$867K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $131K | Sell |
14,089
-14,301
| -50% | -$133K | ﹤0.01% | 4221 |
|
|
2019
Q1 | $261K | Buy |
+28,390
| New | +$261K | ﹤0.01% | 3813 |
|
|
2018
Q4 | – | Sell |
-36,053
| Closed | -$371K | – | 4526 |
|
|
2018
Q3 | $371K | Sell |
36,053
-18,257
| -34% | -$188K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $538K | Buy |
+54,310
| New | +$538K | ﹤0.01% | 3088 |
|