Citadel Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,757
| Closed | -$660K | – | 7122 |
|
|
2020
Q4 | $660K | Buy |
8,757
+431
| +5% | +$32.5K | ﹤0.01% | 3631 |
|
|
2020
Q3 | $412K | Buy |
+8,326
| New | +$412K | ﹤0.01% | 3643 |
|
|
2020
Q1 | – | Sell |
-28,777
| Closed | -$664K | – | 5539 |
|
|
2019
Q4 | $664K | Buy |
28,777
+10,947
| +61% | +$253K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $508K | Buy |
17,830
+1,377
| +8% | +$39.2K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $351K | Buy |
+16,453
| New | +$351K | ﹤0.01% | 3774 |
|
|
2015
Q4 | – | Sell |
-10,613
| Closed | -$160K | – | 4434 |
|
|
2015
Q3 | $160K | Sell |
10,613
-16,185
| -60% | -$244K | ﹤0.01% | 3254 |
|
|
2015
Q2 | $534K | Sell |
26,798
-1,236
| -4% | -$24.6K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $633K | Buy |
28,034
+26,065
| +1,324% | +$589K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $41K | Buy |
+1,969
| New | +$41K | ﹤0.01% | 3446 |
|
|
2013
Q4 | – | Sell |
-13,938
| Closed | -$205K | – | 3268 |
|
|
2013
Q3 | $205K | Sell |
13,938
-5,310
| -28% | -$78.1K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $255K | Buy |
+19,248
| New | +$255K | ﹤0.01% | 2166 |
|