Citadel Advisors’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$660K Buy
2020
Q3
$412K Buy
2020
Q1
Sell
2019
Q4
$664K Buy
2019
Q3
$508K Buy
2019
Q2
$351K Buy
2015
Q4
Sell
2015
Q3
$160K Sell
2015
Q2
$534K Sell
2015
Q1
$633K Buy
2014
Q4
$41K Buy
2013
Q4
Sell
2013
Q3
$205K Sell
2013
Q2
$255K Buy