Citadel Advisors’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
1,182,345
+657,161
| +125% | +$16.4M | 0.01% | 745 |
|
2025
Q1 | $12.3M | Sell |
525,184
-1,484,972
| -74% | -$34.8M | ﹤0.01% | 1133 |
|
2024
Q4 | $56.2M | Sell |
2,010,156
-677,196
| -25% | -$18.9M | 0.01% | 498 |
|
2024
Q3 | $54.8M | Buy |
2,687,352
+2,654,689
| +8,128% | +$54.1M | 0.01% | 434 |
|
2024
Q2 | $965K | Sell |
32,663
-493,502
| -94% | -$14.6M | ﹤0.01% | 3075 |
|
2024
Q1 | $16.1M | Buy |
526,165
+4,511
| +0.9% | +$138K | ﹤0.01% | 1008 |
|
2023
Q4 | $12.2M | Sell |
521,654
-144,808
| -22% | -$3.39M | ﹤0.01% | 1114 |
|
2023
Q3 | $19.7M | Buy |
666,462
+320,787
| +93% | +$9.5M | ﹤0.01% | 805 |
|
2023
Q2 | $12.2M | Buy |
+345,675
| New | +$12.2M | ﹤0.01% | 1083 |
|
2023
Q1 | – | Sell |
-3,735,962
| Closed | -$83.1M | – | 5973 |
|
2022
Q4 | $83.1M | Buy |
3,735,962
+2,681,503
| +254% | +$59.6M | 0.02% | 252 |
|
2022
Q3 | $25.1M | Sell |
1,054,459
-665,193
| -39% | -$15.8M | 0.01% | 701 |
|
2022
Q2 | $40M | Buy |
1,719,652
+401,758
| +30% | +$9.34M | 0.01% | 471 |
|
2022
Q1 | $54M | Buy |
1,317,894
+886,283
| +205% | +$36.3M | 0.01% | 410 |
|
2021
Q4 | $32.9M | Buy |
431,611
+427,918
| +11,587% | +$32.6M | 0.01% | 672 |
|
2021
Q3 | $220K | Buy |
+3,693
| New | +$220K | ﹤0.01% | 5329 |
|