Citadel Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
3,142,230
+1,419,307
| +82% | +$23.6M | 0.01% | 513 |
|
|
2025
Q1 | $37M | Buy |
1,722,923
+948,529
| +122% | +$20.4M | 0.01% | 604 |
|
|
2024
Q4 | $16.6M | Buy |
774,394
+475,109
| +159% | +$10.2M | ﹤0.01% | 1032 |
|
|
2024
Q3 | $8.46M | Sell |
299,285
-873,992
| -74% | -$24.7M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $30M | Sell |
1,173,277
-1,909,316
| -62% | -$48.8M | 0.01% | 685 |
|
|
2024
Q1 | $76.8M | Sell |
3,082,593
-833,163
| -21% | -$20.8M | 0.01% | 332 |
|
|
2023
Q4 | $119M | Sell |
3,915,756
-1,718,904
| -31% | -$52M | 0.02% | 197 |
|
|
2023
Q3 | $171M | Buy |
5,634,660
+5,616,387
| +30,736% | +$171M | 0.04% | 106 |
|
|
2023
Q2 | $590K | Sell |
18,273
-274,745
| -94% | -$8.87M | ﹤0.01% | 3488 |
|
|
2023
Q1 | $8.34M | Sell |
293,018
-873,554
| -75% | -$24.9M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $33M | Buy |
1,166,572
+1,140,223
| +4,327% | +$32.3M | 0.01% | 630 |
|
|
2022
Q3 | $648K | Sell |
26,349
-584,074
| -96% | -$14.4M | ﹤0.01% | 3839 |
|
|
2022
Q2 | $18.3M | Buy |
610,423
+392,675
| +180% | +$11.8M | ﹤0.01% | 874 |
|
|
2022
Q1 | $6.07M | Sell |
217,748
-18,983
| -8% | -$529K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $7.76M | Buy |
236,731
+80,087
| +51% | +$2.63M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $4.55M | Sell |
156,644
-237,646
| -60% | -$6.9M | ﹤0.01% | 2123 |
|
|
2021
Q2 | $14.9M | Sell |
394,290
-81,636
| -17% | -$3.09M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $18.3M | Buy |
475,926
+179,118
| +60% | +$6.89M | ﹤0.01% | 994 |
|
|
2020
Q4 | $11.1M | Sell |
296,808
-225,085
| -43% | -$8.4M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $18.7M | Buy |
521,893
+445,892
| +587% | +$15.9M | 0.01% | 780 |
|
|
2020
Q2 | $2.76M | Sell |
76,001
-4,225
| -5% | -$153K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $2.73M | Sell |
80,226
-74,949
| -48% | -$2.55M | ﹤0.01% | 1947 |
|
|
2019
Q4 | $5.44M | Sell |
155,175
-1,167,777
| -88% | -$40.9M | ﹤0.01% | 1586 |
|
|
2019
Q3 | $49M | Sell |
1,322,952
-3,923,650
| -75% | -$145M | 0.02% | 424 |
|
|
2019
Q2 | $170M | Buy |
5,246,602
+1,497,417
| +40% | +$48.5M | 0.08% | 102 |
|
|
2019
Q1 | $114M | Buy |
3,749,185
+3,544,365
| +1,730% | +$108M | 0.06% | 149 |
|
|
2018
Q4 | $5.23M | Sell |
204,820
-817,769
| -80% | -$20.9M | ﹤0.01% | 1418 |
|
|
2018
Q3 | $25.6M | Buy |
1,022,589
+681,692
| +200% | +$17.1M | 0.01% | 654 |
|
|
2018
Q2 | $7.51M | Sell |
340,897
-450,103
| -57% | -$9.91M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $15.1M | Buy |
+791,000
| New | +$15.1M | 0.01% | 764 |
|