Citadel Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
231,663
+104,067
| +82% | +$654K | ﹤0.01% | 2967 |
|
|
2025
Q1 | $2.38M | Sell |
127,596
-47,822
| -27% | -$893K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $4.05M | Buy |
175,418
+96,825
| +123% | +$2.23M | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.74M | Buy |
78,593
+28,607
| +57% | +$633K | ﹤0.01% | 2632 |
|
|
2024
Q2 | $1.09M | Buy |
+49,986
| New | +$1.09M | ﹤0.01% | 2946 |
|
|
2024
Q1 | – | Sell |
-392
| Closed | -$8.8K | – | 6186 |
|
|
2023
Q4 | $8.8K | Sell |
392
-2,833
| -88% | -$63.6K | ﹤0.01% | 5554 |
|
|
2023
Q3 | $60.5K | Sell |
3,225
-438
| -12% | -$8.22K | ﹤0.01% | 5008 |
|
|
2023
Q2 | $79.5K | Buy |
+3,663
| New | +$79.5K | ﹤0.01% | 4847 |
|
|
2023
Q1 | – | Sell |
-79,197
| Closed | -$1.44M | – | 5993 |
|
|
2022
Q4 | $1.44M | Buy |
+79,197
| New | +$1.44M | ﹤0.01% | 2868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5975 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6100 |
|
|
2022
Q1 | – | Sell |
-76,321
| Closed | -$2.33M | – | 6443 |
|
|
2021
Q4 | $2.33M | Buy |
76,321
+22,446
| +42% | +$686K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $1.52M | Buy |
53,875
+43,862
| +438% | +$1.24M | ﹤0.01% | 3312 |
|
|
2021
Q2 | $255K | Sell |
10,013
-14,243
| -59% | -$363K | ﹤0.01% | 5361 |
|
|
2021
Q1 | $562K | Sell |
24,256
-41,874
| -63% | -$970K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $1.29M | Buy |
66,130
+2,868
| +5% | +$55.8K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $1.21M | Sell |
63,262
-18,426
| -23% | -$351K | ﹤0.01% | 2749 |
|
|
2020
Q2 | $1.41M | Buy |
81,688
+61,192
| +299% | +$1.05M | ﹤0.01% | 2550 |
|
|
2020
Q1 | $275K | Sell |
20,496
-16,960
| -45% | -$228K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $931K | Sell |
37,456
-15,536
| -29% | -$386K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $1.04M | Sell |
52,992
-76,382
| -59% | -$1.5M | ﹤0.01% | 2886 |
|
|
2019
Q2 | $2.47M | Buy |
129,374
+34,858
| +37% | +$666K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $1.48M | Buy |
94,516
+5,845
| +7% | +$91.7K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $1.1M | Buy |
88,671
+61,815
| +230% | +$770K | ﹤0.01% | 2704 |
|
|
2018
Q3 | $487K | Sell |
26,856
-1,430
| -5% | -$25.9K | ﹤0.01% | 3178 |
|
|
2018
Q2 | $489K | Buy |
28,286
+5,960
| +27% | +$103K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $366K | Sell |
22,326
-25,848
| -54% | -$424K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $817K | Buy |
+48,174
| New | +$817K | ﹤0.01% | 2513 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3710 |
|
|
2017
Q1 | – | Sell |
-16,456
| Closed | -$295K | – | 3700 |
|
|
2016
Q4 | $295K | Buy |
+16,456
| New | +$295K | ﹤0.01% | 2818 |
|
|
2016
Q3 | – | Sell |
-10,713
| Closed | -$178K | – | 3615 |
|
|
2016
Q2 | $178K | Buy |
+10,713
| New | +$178K | ﹤0.01% | 2841 |
|
|
2015
Q3 | – | Sell |
-4,291
| Closed | -$70K | – | 4030 |
|
|
2015
Q2 | $70K | Sell |
4,291
-39,228
| -90% | -$640K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $744K | Sell |
43,519
-28,032
| -39% | -$479K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $1.16M | Buy |
71,551
+61,919
| +643% | +$1.01M | ﹤0.01% | 2020 |
|
|
2014
Q3 | $168K | Sell |
9,632
-2,019
| -17% | -$35.2K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $211K | Sell |
11,651
-3,870
| -25% | -$70.1K | ﹤0.01% | 2790 |
|
|
2014
Q1 | $294K | Sell |
15,521
-307
| -2% | -$5.82K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $311K | Buy |
15,828
+4,477
| +39% | +$88K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $202K | Buy |
+11,351
| New | +$202K | ﹤0.01% | 2292 |
|