Citadel Advisors’s Comstock Holding Companies CHCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Buy	19,122 +1,508	+9%	+$18.7K	﹤0.01%	10041
2025 Q4	$205K	Sell	17,614 -90	-0.5%	-$1.23K	﹤0.01%	11006
2025 Q3	$248K	Buy	+17,704	New	+$254K	﹤0.01%	10777
2024 Q4	–	Sell	-12,819	Closed	-$128K	–	14622
2024 Q3	$128K	Buy	+12,819	New	+$91.7K	﹤0.01%	10785
2021 Q4	–	Sell	-17,731	Closed	-$85K	–	13880
2021 Q3	$85K	Sell	17,731 -625	-3%	-$3.54K	﹤0.01%	13017
2021 Q2	$110K	Buy	+18,356	New	+$104K	﹤0.01%	12829
2019 Q3	–	Sell	-21,193	Closed	-$56K	–	9206
2019 Q2	$56K	Buy	+21,193	New	+$54K	﹤0.01%	8697
2019 Q1	–	Sell	-10,257	Closed	-$17K	–	9316
2018 Q4	$17K	Sell	10,257 -2,540	-20%	-$5.05K	﹤0.01%	8799
2018 Q3	$31K	Buy	+12,797	New	+$34.7K	﹤0.01%	8919
2016 Q4	–	Sell	-10,441	Closed	-$19K	–	7320
2016 Q3	$19K	Buy	+10,441	New	+$19.4K	﹤0.01%	7064
2015 Q3	–	Sell	-3,603	Closed	-$14K	–	8898
2015 Q2	$14K	Buy	3,603 +546	+18%	+$2.63K	﹤0.01%	8306
2015 Q1	$20K	Buy	3,057 +319	+12%	+$2.21K	﹤0.01%	7893
2014 Q4	$20K	Buy	2,738 +264	+11%	+$1.88K	﹤0.01%	7794
2014 Q3	$19K	Buy	+2,474	New	+$20.6K	﹤0.01%	7471