Citadel Advisors’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.97M | Buy |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $2.35M | Buy |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $6.69M | Buy |
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|
2023
Q4 | $6.32M | Buy |
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|
2023
Q3 | $5.88M | Buy |
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|
2023
Q2 | $4.64M | Buy |
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|
2023
Q1 | $1.76M | Sell |
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|
2022
Q4 | $4.03M | Sell |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $3.85M | Buy |
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|
2022
Q1 | $2.69M | Sell |
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|
2021
Q4 | $3.85M | Buy |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $2.12M | Sell |
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|
2021
Q1 | $2.46M | Sell |
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|
2020
Q4 | $9.27M | Sell |
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|
2020
Q3 | $8.61M | Sell |
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|
2020
Q2 | $26.5M | Buy |
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|
2020
Q1 | $1.12M | Sell |
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|
2019
Q4 | $6.19M | Sell |
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|
2019
Q3 | $8.42M | Buy |
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|
2019
Q2 | $7.32M | Sell |
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|
2019
Q1 | $44.3M | Buy |
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|
2018
Q4 | $5.21M | Buy |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $5.6M | Buy |
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|
2018
Q1 | $1.17M | Sell |
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|
2017
Q4 | $19.4M | Buy |
|
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|
2017
Q3 | $1.66M | Sell |
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|
2017
Q2 | $17.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.74M | Sell |
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|
2016
Q3 | $4.72M | Buy |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $598K | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $21.9M | Buy |
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|
2014
Q1 | $13K | Sell |
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|
2013
Q4 | $1.05M | Buy |
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|
2013
Q3 | $74K | Buy |
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|
2013
Q2 | $9K | Buy |
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