Citadel Advisors’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Sell |
84,801
-18,673
| -18% | -$1.23M | ﹤0.01% | 1811 |
|
|
2025
Q1 | $6.46M | Buy |
103,474
+43,887
| +74% | +$2.74M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $4.13M | Sell |
59,587
-79,074
| -57% | -$5.48M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $10.5M | Buy |
138,661
+93,645
| +208% | +$7.06M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $2.89M | Buy |
45,016
+23,213
| +106% | +$1.49M | ﹤0.01% | 2105 |
|
|
2024
Q1 | $1.44M | Buy |
21,803
+15,134
| +227% | +$998K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $448K | Buy |
+6,669
| New | +$448K | ﹤0.01% | 3856 |
|
|
2023
Q3 | – | Sell |
-26,845
| Closed | -$1.21M | – | 5939 |
|
|
2023
Q2 | $1.21M | Sell |
26,845
-62,814
| -70% | -$2.83M | ﹤0.01% | 2803 |
|
|
2023
Q1 | $4.03M | Buy |
89,659
+62,683
| +232% | +$2.82M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $1.27M | Buy |
26,976
+2,335
| +9% | +$110K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $1.11M | Sell |
24,641
-12,250
| -33% | -$552K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $1.63M | Buy |
36,891
+4,620
| +14% | +$204K | ﹤0.01% | 2941 |
|
|
2022
Q1 | $1.69M | Sell |
32,271
-14,358
| -31% | -$752K | ﹤0.01% | 3199 |
|
|
2021
Q4 | $2.01M | Buy |
46,629
+2,024
| +5% | +$87.3K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $1.96M | Sell |
44,605
-1,164
| -3% | -$51.3K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $2.12M | Sell |
45,769
-4,206
| -8% | -$195K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $2.32M | Buy |
49,975
+4,918
| +11% | +$228K | ﹤0.01% | 2991 |
|
|
2020
Q4 | $2.13M | Buy |
45,057
+24,459
| +119% | +$1.16M | ﹤0.01% | 2509 |
|
|
2020
Q3 | $846K | Sell |
20,598
-8,295
| -29% | -$341K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $1.34M | Buy |
28,893
+5,166
| +22% | +$240K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $978K | Sell |
23,727
-37,070
| -61% | -$1.53M | ﹤0.01% | 2889 |
|
|
2019
Q4 | $3.02M | Buy |
60,797
+37,094
| +156% | +$1.84M | ﹤0.01% | 2021 |
|
|
2019
Q3 | $922K | Buy |
+23,703
| New | +$922K | ﹤0.01% | 3000 |
|
|
2019
Q1 | – | Sell |
-20,176
| Closed | -$600K | – | 4577 |
|
|
2018
Q4 | $600K | Sell |
20,176
-19,541
| -49% | -$581K | ﹤0.01% | 3158 |
|
|
2018
Q3 | $1.55M | Buy |
+39,717
| New | +$1.55M | ﹤0.01% | 2400 |
|
|
2018
Q1 | – | Sell |
-15,188
| Closed | -$398K | – | 4020 |
|
|
2017
Q4 | $398K | Sell |
15,188
-13,077
| -46% | -$343K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $797K | Buy |
28,265
+3,361
| +13% | +$94.8K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $674K | Buy |
24,904
+3,443
| +16% | +$93.2K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $639K | Buy |
21,461
+303
| +1% | +$9.02K | ﹤0.01% | 2435 |
|
|
2016
Q4 | $594K | Sell |
21,158
-2,579
| -11% | -$72.4K | ﹤0.01% | 2360 |
|
|
2016
Q3 | $627K | Buy |
+23,737
| New | +$627K | ﹤0.01% | 2279 |
|
|
2015
Q2 | – | Sell |
-31,251
| Closed | -$815K | – | 3829 |
|
|
2015
Q1 | $815K | Sell |
31,251
-2,999
| -9% | -$78.2K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $841K | Buy |
34,250
+14,551
| +74% | +$357K | ﹤0.01% | 2221 |
|
|
2014
Q3 | $423K | Buy |
+19,699
| New | +$423K | ﹤0.01% | 2538 |
|
|
2014
Q1 | – | Sell |
-11,474
| Closed | -$285K | – | 3611 |
|
|
2013
Q4 | $285K | Sell |
11,474
-8,655
| -43% | -$215K | ﹤0.01% | 2324 |
|
|
2013
Q3 | $304K | Sell |
20,129
-28,437
| -59% | -$429K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $751K | Buy |
+48,566
| New | +$751K | ﹤0.01% | 1779 |
|