Citadel Advisors’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
509,827
+262,568
| +106% | +$9.48M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $7.58M | Buy |
247,259
+56,422
| +30% | +$1.73M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $7.04M | Buy |
190,837
+171,045
| +864% | +$6.31M | ﹤0.01% | 1533 |
|
|
2024
Q3 | $560K | Sell |
19,792
-310,048
| -94% | -$8.78M | ﹤0.01% | 3681 |
|
|
2024
Q2 | $9.19M | Buy |
329,840
+192,519
| +140% | +$5.36M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $3.35M | Sell |
137,321
-128,736
| -48% | -$3.15M | ﹤0.01% | 2065 |
|
|
2023
Q4 | $6.82M | Buy |
266,057
+242,768
| +1,042% | +$6.23M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $606K | Sell |
23,289
-434,201
| -95% | -$11.3M | ﹤0.01% | 3543 |
|
|
2023
Q2 | $12.3M | Buy |
457,490
+391,086
| +589% | +$10.5M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.3M | Buy |
66,404
+49,378
| +290% | +$969K | ﹤0.01% | 2935 |
|
|
2022
Q4 | $235K | Buy |
+17,026
| New | +$235K | ﹤0.01% | 4545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5974 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6099 |
|
|
2022
Q1 | – | Sell |
-81,755
| Closed | -$913K | – | 6442 |
|
|
2021
Q4 | $913K | Buy |
+81,755
| New | +$913K | ﹤0.01% | 3940 |
|