Citadel Advisors’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
733,211
-1,024,488
| -58% | -$8.48M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $9.33M | Buy |
1,757,699
+36,130
| +2% | +$192K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $8.97M | Buy |
1,721,569
+779,434
| +83% | +$4.06M | ﹤0.01% | 1394 |
|
|
2024
Q3 | $5.76M | Sell |
942,135
-3,285,161
| -78% | -$20.1M | ﹤0.01% | 1653 |
|
|
2024
Q2 | $5.2M | Buy |
4,227,296
+1,962,900
| +87% | +$2.41M | ﹤0.01% | 1661 |
|
|
2024
Q1 | $2.97M | Buy |
2,264,396
+687,506
| +44% | +$901K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $4.45M | Sell |
1,576,890
-237,318
| -13% | -$669K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $6.1M | Buy |
1,814,208
+582,552
| +47% | +$1.96M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $6.93M | Sell |
1,231,656
-1,522,550
| -55% | -$8.57M | ﹤0.01% | 1461 |
|
|
2023
Q1 | $17.5M | Buy |
2,754,206
+1,841,881
| +202% | +$11.7M | ﹤0.01% | 922 |
|
|
2022
Q4 | $6.71M | Buy |
912,325
+848,455
| +1,328% | +$6.24M | ﹤0.01% | 1564 |
|
|
2022
Q3 | $588K | Sell |
63,870
-1,068,219
| -94% | -$9.83M | ﹤0.01% | 3925 |
|
|
2022
Q2 | $6.93M | Buy |
1,132,089
+492,924
| +77% | +$3.02M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $5.04M | Sell |
639,165
-533,250
| -45% | -$4.2M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $12.9M | Buy |
1,172,415
+537,676
| +85% | +$5.94M | ﹤0.01% | 1235 |
|
|
2021
Q3 | $8.63M | Sell |
634,739
-429,392
| -40% | -$5.84M | ﹤0.01% | 1577 |
|
|
2021
Q2 | $22.7M | Buy |
1,064,131
+888,379
| +505% | +$18.9M | 0.01% | 876 |
|
|
2021
Q1 | $2.7M | Sell |
175,752
-835,993
| -83% | -$12.8M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $13.6M | Sell |
1,011,745
-450,283
| -31% | -$6.03M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $13.2M | Buy |
1,462,028
+523,361
| +56% | +$4.71M | ﹤0.01% | 960 |
|
|
2020
Q2 | $7.82M | Sell |
938,667
-1,439,410
| -61% | -$12M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $21.7M | Buy |
2,378,077
+991,678
| +72% | +$9.03M | 0.01% | 643 |
|
|
2019
Q4 | $19.7M | Buy |
1,386,399
+188,872
| +16% | +$2.68M | 0.01% | 806 |
|
|
2019
Q3 | $14.1M | Sell |
1,197,527
-2,297,907
| -66% | -$27M | 0.01% | 996 |
|
|
2019
Q2 | $55M | Sell |
3,495,434
-387,415
| -10% | -$6.09M | 0.03% | 359 |
|
|
2019
Q1 | $84.4M | Buy |
3,882,849
+503,188
| +15% | +$10.9M | 0.04% | 213 |
|
|
2018
Q4 | $55.4M | Buy |
3,379,661
+2,329,851
| +222% | +$38.2M | 0.03% | 288 |
|
|
2018
Q3 | $32.3M | Sell |
1,049,810
-2,220,900
| -68% | -$68.3M | 0.01% | 558 |
|
|
2018
Q2 | $95.5M | Buy |
3,270,710
+575,190
| +21% | +$16.8M | 0.05% | 198 |
|
|
2018
Q1 | $108M | Buy |
2,695,520
+1,015,128
| +60% | +$40.6M | 0.06% | 152 |
|
|
2017
Q4 | $63.6M | Buy |
+1,680,392
| New | +$63.6M | 0.04% | 295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
|
2017
Q2 | – | Sell |
-538,150
| Closed | -$22.4M | – | 3711 |
|
|
2017
Q1 | $22.4M | Buy |
538,150
+179,047
| +50% | +$7.47M | 0.02% | 546 |
|
|
2016
Q4 | $13.4M | Buy |
359,103
+343,939
| +2,268% | +$12.8M | 0.01% | 637 |
|
|
2016
Q3 | $457K | Sell |
15,164
-1,586,875
| -99% | -$47.8M | ﹤0.01% | 2508 |
|
|
2016
Q2 | $49.7M | Sell |
1,602,039
-131,241
| -8% | -$4.07M | 0.06% | 218 |
|
|
2016
Q1 | $48.4M | Sell |
1,733,280
-626,127
| -27% | -$17.5M | 0.06% | 206 |
|
|
2015
Q4 | $61.1M | Sell |
2,359,407
-177,389
| -7% | -$4.59M | 0.07% | 248 |
|
|
2015
Q3 | $76.2M | Sell |
2,536,796
-680,145
| -21% | -$20.4M | 0.07% | 219 |
|
|
2015
Q2 | $98.1M | Buy |
3,216,941
+2,915,958
| +969% | +$89M | 0.09% | 194 |
|
|
2015
Q1 | $8.59M | Buy |
300,983
+48,657
| +19% | +$1.39M | 0.01% | 1035 |
|
|
2014
Q4 | $5.76M | Sell |
252,326
-21,833
| -8% | -$498K | 0.01% | 1143 |
|
|
2014
Q3 | $6.56M | Sell |
274,159
-465,850
| -63% | -$11.1M | 0.01% | 1065 |
|
|
2014
Q2 | $17.1M | Buy |
740,009
+412,877
| +126% | +$9.55M | 0.02% | 625 |
|
|
2014
Q1 | $8.07M | Buy |
+327,132
| New | +$8.07M | 0.01% | 897 |
|