Citadel Advisors
CLCT

Citadel Advisors’s Collectors Universe CLCT Stock Holding History

Citadel Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,757
Closed -$660K – 14071
2020
Q4 		$660K Buy
8,757
+431
+5% +$29.2K ﹤0.01% 7620
2020
Q3 		$412K Buy
+8,326
New +$358K ﹤0.01% 7617
2020
Q1 		– Sell
-28,777
Closed -$664K – 10478
2019
Q4 		$664K Buy
28,777
+10,947
+61% +$293K ﹤0.01% 6343
2019
Q3 		$508K Buy
17,830
+1,377
+8% +$33.5K ﹤0.01% 6723
2019
Q2 		$351K Buy
+16,453
New +$314K ﹤0.01% 7348
2015
Q4 		– Sell
-10,613
Closed -$160K – 9406
2015
Q3 		$160K Sell
10,613
-16,185
-60% -$301K ﹤0.01% 6428
2015
Q2 		$534K Sell
26,798
-1,236
-4% -$27.4K ﹤0.01% 4857
2015
Q1 		$633K Buy
28,034
+26,065
+1,324% +$586K ﹤0.01% 4566
2014
Q4 		$41K Buy
+1,969
New +$44.1K ﹤0.01% 7349
2013
Q4 		– Sell
-13,938
Closed -$205K – 7245
2013
Q3 		$205K Sell
13,938
-5,310
-28% -$81.4K ﹤0.01% 4741
2013
Q2 		$255K Buy
+19,248
New +$242K ﹤0.01% 4446

Citadel Advisors's CLCT Position: Q1 2021 in Review

Citadel Advisors sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 8,757 shares — an estimated $660K sold.

Citadel Advisors first reported a position in CLCT in Q2 2013 and held it in 11 quarters. The position peaked at $664K in Q4 2019. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • Citadel Advisors reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 8,757 Collectors Universe shares in Q1 2021, an estimated $660K.
  • Citadel Advisors first reported a position in Collectors Universe in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's Collectors Universe position peaked at $664K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.