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
-18,900
Closed -$1.43M 14070
2020
Q4
$1.43M Sell
18,900
-300
-2% -$20.4K ﹤0.01% 6054
2020
Q3
$950K Buy
+19,200
New +$825K ﹤0.01% 6131

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.