Citadel Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
2,737,361
-92,901
| -3% | -$5.54M | 0.03% | 156 |
|
|
2025
Q1 | $167M | Buy |
2,830,262
+2,370,072
| +515% | +$140M | 0.03% | 132 |
|
|
2024
Q4 | $28.5M | Sell |
460,190
-1,896,168
| -80% | -$117M | ﹤0.01% | 773 |
|
|
2024
Q3 | $141M | Buy |
2,356,358
+1,372,106
| +139% | +$82.2M | 0.03% | 150 |
|
|
2024
Q2 | $50.2M | Buy |
984,252
+951,735
| +2,927% | +$48.6M | 0.01% | 475 |
|
|
2024
Q1 | $1.79M | Sell |
32,517
-1,668,783
| -98% | -$91.8M | ﹤0.01% | 2595 |
|
|
2023
Q4 | $94.9M | Buy |
1,701,300
+38,863
| +2% | +$2.17M | 0.02% | 249 |
|
|
2023
Q3 | $69.1M | Sell |
1,662,437
-458,776
| -22% | -$19.1M | 0.01% | 328 |
|
|
2023
Q2 | $89.9M | Sell |
2,121,213
-1,053,524
| -33% | -$44.6M | 0.02% | 264 |
|
|
2023
Q1 | $138M | Buy |
3,174,737
+1,450,778
| +84% | +$63M | 0.03% | 144 |
|
|
2022
Q4 | $115M | Buy |
1,723,959
+451,846
| +36% | +$30.2M | 0.03% | 173 |
|
|
2022
Q3 | $90.4M | Sell |
1,272,113
-369,185
| -22% | -$26.2M | 0.02% | 195 |
|
|
2022
Q2 | $120M | Buy |
1,641,298
+165,599
| +11% | +$12.2M | 0.03% | 118 |
|
|
2022
Q1 | $133M | Sell |
1,475,699
-795,919
| -35% | -$72M | 0.03% | 138 |
|
|
2021
Q4 | $198M | Buy |
2,271,618
+448,216
| +25% | +$39M | 0.04% | 65 |
|
|
2021
Q3 | $147M | Buy |
1,823,402
+981,944
| +117% | +$79M | 0.03% | 110 |
|
|
2021
Q2 | $60M | Buy |
841,458
+193,776
| +30% | +$13.8M | 0.01% | 416 |
|
|
2021
Q1 | $46.5M | Sell |
647,682
-279,324
| -30% | -$20M | 0.01% | 498 |
|
|
2020
Q4 | $51.8M | Sell |
927,006
-2,051,279
| -69% | -$115M | 0.01% | 420 |
|
|
2020
Q3 | $114M | Buy |
2,978,285
+1,518,168
| +104% | +$58.1M | 0.03% | 150 |
|
|
2020
Q2 | $55.6M | Buy |
1,460,117
+1,226,822
| +526% | +$46.7M | 0.02% | 339 |
|
|
2020
Q1 | $6.85M | Sell |
233,295
-942,105
| -80% | -$27.6M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $84.3M | Buy |
1,175,400
+757,600
| +181% | +$54.4M | 0.04% | 246 |
|
|
2019
Q3 | $27.6M | Buy |
417,800
+333,668
| +397% | +$22M | 0.01% | 662 |
|
|
2019
Q2 | $6.11M | Buy |
84,132
+10,482
| +14% | +$761K | ﹤0.01% | 1507 |
|
|
2019
Q1 | $5.4M | Sell |
73,650
-405,366
| -85% | -$29.7M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $32.9M | Sell |
479,016
-639,346
| -57% | -$43.9M | 0.02% | 457 |
|
|
2018
Q3 | $101M | Sell |
1,118,362
-1,995,329
| -64% | -$180M | 0.05% | 207 |
|
|
2018
Q2 | $283M | Buy |
3,113,691
+124,210
| +4% | +$11.3M | 0.14% | 43 |
|
|
2018
Q1 | $287M | Buy |
2,989,481
+975,517
| +48% | +$93.6M | 0.16% | 30 |
|
|
2017
Q4 | $175M | Buy |
2,013,964
+644
| +0% | +$55.9K | 0.11% | 104 |
|
|
2017
Q3 | $154M | Buy |
2,013,320
+708,860
| +54% | +$54.1M | 0.12% | 77 |
|
|
2017
Q2 | $95.5M | Sell |
1,304,460
-144,427
| -10% | -$10.6M | 0.08% | 141 |
|
|
2017
Q1 | $99.4M | Buy |
1,448,887
+99,356
| +7% | +$6.81M | 0.09% | 129 |
|
|
2016
Q4 | $91.9M | Buy |
1,349,531
+118,283
| +10% | +$8.06M | 0.09% | 106 |
|
|
2016
Q3 | $58.3M | Buy |
1,231,248
+1,005,978
| +447% | +$47.6M | 0.06% | 194 |
|
|
2016
Q2 | $9.27M | Sell |
225,270
-92,416
| -29% | -$3.8M | 0.01% | 755 |
|
|
2016
Q1 | $12M | Sell |
317,686
-418,484
| -57% | -$15.8M | 0.02% | 635 |
|
|
2015
Q4 | $30.8M | Sell |
736,170
-379,264
| -34% | -$15.9M | 0.03% | 455 |
|
|
2015
Q3 | $45.8M | Buy |
1,115,434
+904,159
| +428% | +$37.2M | 0.04% | 367 |
|
|
2015
Q2 | $10.8M | Sell |
211,275
-226,937
| -52% | -$11.6M | 0.01% | 935 |
|
|
2015
Q1 | $19.8M | Sell |
438,212
-809,775
| -65% | -$36.5M | 0.02% | 700 |
|
|
2014
Q4 | $58.5M | Buy |
1,247,987
+624,865
| +100% | +$29.3M | 0.06% | 297 |
|
|
2014
Q3 | $31.1M | Buy |
623,122
+568,157
| +1,034% | +$28.3M | 0.03% | 446 |
|
|
2014
Q2 | $2.76M | Buy |
54,965
+36,294
| +194% | +$1.82M | ﹤0.01% | 1360 |
|
|
2014
Q1 | $967K | Buy |
18,671
+17,104
| +1,092% | +$886K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $74K | Sell |
1,567
-387,366
| -100% | -$18.3M | ﹤0.01% | 2697 |
|
|
2013
Q3 | $15.3M | Sell |
388,933
-652,082
| -63% | -$25.6M | 0.02% | 580 |
|
|
2013
Q2 | $41.5M | Buy |
+1,041,015
| New | +$41.5M | 0.07% | 269 |
|