Citadel Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
13,503,504
+1,891,710
| +16% | +$11.9M | 0.01% | 344 |
|
|
2025
Q1 | $101M | Buy |
11,611,794
+7,671,531
| +195% | +$67M | 0.02% | 261 |
|
|
2024
Q4 | $23.1M | Buy |
3,940,263
+1,064,946
| +37% | +$6.23M | ﹤0.01% | 877 |
|
|
2024
Q3 | $17.6M | Buy |
+2,875,317
| New | +$17.6M | ﹤0.01% | 926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6023 |
|
|
2024
Q1 | – | Sell |
-287,093
| Closed | -$1.08M | – | 6188 |
|
|
2023
Q4 | $1.08M | Sell |
287,093
-21,648
| -7% | -$81.4K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $895K | Sell |
308,741
-1,570,459
| -84% | -$4.55M | ﹤0.01% | 3156 |
|
|
2023
Q2 | $6.58M | Sell |
1,879,200
-451,376
| -19% | -$1.58M | ﹤0.01% | 1508 |
|
|
2023
Q1 | $7.53M | Buy |
2,330,576
+1,197,947
| +106% | +$3.87M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $2.64M | Sell |
1,132,629
-688,013
| -38% | -$1.6M | ﹤0.01% | 2335 |
|
|
2022
Q3 | $4.22M | Buy |
1,820,642
+169,997
| +10% | +$394K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $5.96M | Buy |
1,650,645
+288,967
| +21% | +$1.04M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $10.7M | Buy |
1,361,678
+1,260,832
| +1,250% | +$9.91M | ﹤0.01% | 1356 |
|
|
2021
Q4 | $917K | Sell |
100,846
-1,058,805
| -91% | -$9.63M | ﹤0.01% | 3933 |
|
|
2021
Q3 | $15.4M | Buy |
1,159,651
+4,866
| +0.4% | +$64.5K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $15.2M | Buy |
+1,154,785
| New | +$15.2M | ﹤0.01% | 1139 |
|