Citadel Advisors’s CLPS Inc CLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5957 |
|
|
2025
Q1 | – | Sell |
-65,743
| Closed | -$75.6K | – | 6056 |
|
|
2024
Q4 | $75.6K | Buy |
65,743
+59,159
| +899% | +$68K | ﹤0.01% | 5319 |
|
|
2024
Q3 | $9.28K | Sell |
6,584
-13,685
| -68% | -$19.3K | ﹤0.01% | 5458 |
|
|
2024
Q2 | $18K | Buy |
20,269
+1,852
| +10% | +$1.64K | ﹤0.01% | 5431 |
|
|
2024
Q1 | $19.7K | Sell |
18,417
-5,270
| -22% | -$5.64K | ﹤0.01% | 5555 |
|
|
2023
Q4 | $24.6K | Buy |
23,687
+6,980
| +42% | +$7.26K | ﹤0.01% | 5325 |
|
|
2023
Q3 | $16.7K | Sell |
16,707
-7,400
| -31% | -$7.4K | ﹤0.01% | 5345 |
|
|
2023
Q2 | $28K | Buy |
24,107
+6,651
| +38% | +$7.72K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $19.9K | Sell |
17,456
-4,093
| -19% | -$4.67K | ﹤0.01% | 5398 |
|
|
2022
Q4 | $24.6K | Sell |
21,549
-12,670
| -37% | -$14.4K | ﹤0.01% | 5505 |
|
|
2022
Q3 | $45K | Buy |
34,219
+21,675
| +173% | +$28.5K | ﹤0.01% | 5351 |
|
|
2022
Q2 | $20K | Buy |
+12,544
| New | +$20K | ﹤0.01% | 5715 |
|
|
2022
Q1 | – | Sell |
-36,890
| Closed | -$72K | – | 6425 |
|
|
2021
Q4 | $72K | Buy |
+36,890
| New | +$72K | ﹤0.01% | 6046 |
|
|
2021
Q2 | – | Sell |
-34,943
| Closed | -$177K | – | 6461 |
|
|
2021
Q1 | $177K | Buy |
34,943
+18,287
| +110% | +$92.6K | ﹤0.01% | 5495 |
|
|
2020
Q4 | $51K | Buy |
+16,656
| New | +$51K | ﹤0.01% | 4848 |
|
|
2020
Q1 | – | Sell |
-287,762
| Closed | -$1.44M | – | 4879 |
|
|
2019
Q4 | $1.44M | Buy |
287,762
+55,534
| +24% | +$278K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $1.18M | Buy |
232,228
+139,408
| +150% | +$708K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $524K | Buy |
92,820
+73,452
| +379% | +$415K | ﹤0.01% | 3496 |
|
|
2019
Q1 | $194K | Buy |
+19,368
| New | +$194K | ﹤0.01% | 3968 |
|
|
2018
Q3 | – | Sell |
-13,083
| Closed | -$169K | – | 4330 |
|
|
2018
Q2 | $169K | Buy |
+13,083
| New | +$169K | ﹤0.01% | 3732 |
|