Citadel Advisors’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
144,669
+13,319
| +10% | +$153K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $1.97M | Buy |
131,350
+23,281
| +22% | +$349K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $1.87M | Sell |
108,069
-18,708
| -15% | -$324K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.35M | Buy |
126,777
+49,242
| +64% | +$912K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $1.57M | Sell |
77,535
-313,866
| -80% | -$6.37M | ﹤0.01% | 2656 |
|
|
2024
Q1 | $6.69M | Buy |
391,401
+33,501
| +9% | +$572K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $6.32M | Buy |
357,900
+113,130
| +46% | +$2M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $5.88M | Buy |
244,770
+45,389
| +23% | +$1.09M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $4.64M | Buy |
199,381
+119,717
| +150% | +$2.78M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.76M | Sell |
79,664
-119,347
| -60% | -$2.63M | ﹤0.01% | 2654 |
|
|
2022
Q4 | $4.03M | Sell |
199,011
-58,736
| -23% | -$1.19M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $3.47M | Buy |
257,747
+63,340
| +33% | +$854K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $3.85M | Buy |
194,407
+109,255
| +128% | +$2.16M | ﹤0.01% | 2114 |
|
|
2022
Q1 | $2.69M | Sell |
85,152
-87,360
| -51% | -$2.76M | ﹤0.01% | 2687 |
|
|
2021
Q4 | $3.85M | Buy |
172,512
+104,903
| +155% | +$2.34M | ﹤0.01% | 2364 |
|
|
2021
Q3 | $1.88M | Buy |
67,609
+13,076
| +24% | +$363K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $2.12M | Sell |
54,533
-30,833
| -36% | -$1.2M | ﹤0.01% | 3139 |
|
|
2021
Q1 | $2.46M | Sell |
85,366
-264,445
| -76% | -$7.61M | ﹤0.01% | 2937 |
|
|
2020
Q4 | $9.27M | Sell |
349,811
-214,536
| -38% | -$5.69M | ﹤0.01% | 1308 |
|
|
2020
Q3 | $8.61M | Sell |
564,347
-738,377
| -57% | -$11.3M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $26.5M | Buy |
1,302,724
+1,194,742
| +1,106% | +$24.3M | 0.01% | 638 |
|
|
2020
Q1 | $1.12M | Sell |
107,982
-56,288
| -34% | -$582K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $6.19M | Sell |
164,270
-16,388
| -9% | -$617K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $8.42M | Buy |
180,658
+40,614
| +29% | +$1.89M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $7.32M | Sell |
140,044
-502,073
| -78% | -$26.3M | ﹤0.01% | 1390 |
|
|
2019
Q1 | $44.3M | Buy |
642,117
+554,758
| +635% | +$38.2M | 0.02% | 426 |
|
|
2018
Q4 | $5.21M | Buy |
87,359
+63,140
| +261% | +$3.77M | ﹤0.01% | 1423 |
|
|
2018
Q3 | $2.81M | Sell |
24,219
-20,136
| -45% | -$2.33M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $5.6M | Buy |
44,355
+33,557
| +311% | +$4.24M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $1.17M | Sell |
10,798
-166,298
| -94% | -$18M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $19.4M | Buy |
177,096
+160,265
| +952% | +$17.6M | 0.01% | 677 |
|
|
2017
Q3 | $1.66M | Sell |
16,831
-153,989
| -90% | -$15.2M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $17.3M | Buy |
+170,820
| New | +$17.3M | 0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-14,485
| Closed | -$1.74M | – | 3692 |
|
|
2016
Q4 | $1.74M | Sell |
14,485
-27,560
| -66% | -$3.31M | ﹤0.01% | 1610 |
|
|
2016
Q3 | $4.72M | Buy |
42,045
+31,491
| +298% | +$3.54M | ﹤0.01% | 1101 |
|
|
2016
Q2 | $1.31M | Buy |
+10,554
| New | +$1.31M | ﹤0.01% | 1679 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3393 |
|
|
2015
Q4 | – | Sell |
-5,989
| Closed | -$598K | – | 3933 |
|
|
2015
Q3 | $598K | Buy |
+5,989
| New | +$598K | ﹤0.01% | 2487 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3825 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$402K | – | 3771 |
|
|
2014
Q4 | $402K | Buy |
+3,338
| New | +$402K | ﹤0.01% | 2685 |
|
|
2014
Q3 | – | Sell |
-131,378
| Closed | -$21.9M | – | 3543 |
|
|
2014
Q2 | $21.9M | Buy |
131,378
+131,314
| +205,178% | +$21.9M | 0.03% | 523 |
|
|
2014
Q1 | $13K | Sell |
64
-5,411
| -99% | -$1.1M | ﹤0.01% | 3506 |
|
|
2013
Q4 | $1.05M | Buy |
5,475
+5,040
| +1,159% | +$963K | ﹤0.01% | 1650 |
|
|
2013
Q3 | $74K | Buy |
435
+374
| +613% | +$63.6K | ﹤0.01% | 2549 |
|
|
2013
Q2 | $9K | Buy |
+61
| New | +$9K | ﹤0.01% | 2707 |
|