Citadel Advisors’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,855
| Closed | -$27.5K | – | 7015 |
|
|
2024
Q2 | $27.5K | Sell |
24,855
-96,448
| -80% | -$107K | ﹤0.01% | 5335 |
|
|
2024
Q1 | $406K | Buy |
121,303
+70,712
| +140% | +$237K | ﹤0.01% | 4125 |
|
|
2023
Q4 | $225K | Sell |
50,591
-8,648
| -15% | -$38.4K | ﹤0.01% | 4487 |
|
|
2023
Q3 | $234K | Sell |
59,239
-43,058
| -42% | -$170K | ﹤0.01% | 4441 |
|
|
2023
Q2 | $378K | Buy |
102,297
+61,027
| +148% | +$226K | ﹤0.01% | 3884 |
|
|
2023
Q1 | $250K | Buy |
41,270
+17,590
| +74% | +$107K | ﹤0.01% | 4449 |
|
|
2022
Q4 | $163K | Sell |
23,680
-2,556
| -10% | -$17.6K | ﹤0.01% | 4802 |
|
|
2022
Q3 | $186K | Sell |
26,236
-16,973
| -39% | -$120K | ﹤0.01% | 4888 |
|
|
2022
Q2 | $347K | Buy |
+43,209
| New | +$347K | ﹤0.01% | 4495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7304 |
|
|
2021
Q4 | – | Sell |
-44,203
| Closed | -$1.01M | – | 7373 |
|
|
2021
Q3 | $1.01M | Sell |
44,203
-67,167
| -60% | -$1.53M | ﹤0.01% | 3762 |
|
|
2021
Q2 | $2.84M | Sell |
111,370
-3,539
| -3% | -$90.2K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $2.24M | Sell |
114,909
-80,073
| -41% | -$1.56M | ﹤0.01% | 3031 |
|
|
2020
Q4 | $2.28M | Buy |
194,982
+132,430
| +212% | +$1.55M | ﹤0.01% | 2442 |
|
|
2020
Q3 | $662K | Sell |
62,552
-30,306
| -33% | -$321K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $937K | Buy |
92,858
+4,133
| +5% | +$41.7K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $371K | Sell |
88,725
-306,058
| -78% | -$1.28M | ﹤0.01% | 3617 |
|
|
2019
Q4 | $4.89M | Buy |
394,783
+290,938
| +280% | +$3.6M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.58M | Sell |
103,845
-8,178
| -7% | -$203K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $2M | Sell |
112,023
-97,726
| -47% | -$1.74M | ﹤0.01% | 2414 |
|
|
2019
Q1 | $4.8M | Sell |
209,749
-59,406
| -22% | -$1.36M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $5.08M | Sell |
269,155
-305,468
| -53% | -$5.76M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $20.3M | Buy |
574,623
+348,724
| +154% | +$12.3M | 0.01% | 748 |
|
|
2018
Q2 | $7.45M | Sell |
225,899
-378,162
| -63% | -$12.5M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $20.5M | Buy |
604,061
+401,272
| +198% | +$13.6M | 0.01% | 625 |
|
|
2017
Q4 | $7.21M | Buy |
202,789
+158,204
| +355% | +$5.62M | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.26M | Sell |
44,585
-90,445
| -67% | -$2.55M | ﹤0.01% | 2113 |
|
|
2017
Q2 | $2.58M | Buy |
135,030
+78,911
| +141% | +$1.51M | ﹤0.01% | 1536 |
|
|
2017
Q1 | $491K | Buy |
56,119
+39,180
| +231% | +$343K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $214K | Sell |
16,939
-666,552
| -98% | -$8.42M | ﹤0.01% | 3027 |
|
|
2016
Q3 | $7.05M | Buy |
+683,491
| New | +$7.05M | 0.01% | 922 |
|
|
2016
Q2 | – | Sell |
-239,034
| Closed | -$2.98M | – | 4012 |
|
|
2016
Q1 | $2.98M | Sell |
239,034
-1,010,585
| -81% | -$12.6M | ﹤0.01% | 1226 |
|
|
2015
Q4 | $29.3M | Sell |
1,249,619
-1,189,198
| -49% | -$27.9M | 0.03% | 469 |
|
|
2015
Q3 | $58.6M | Sell |
2,438,817
-406,209
| -14% | -$9.77M | 0.06% | 289 |
|
|
2015
Q2 | $113M | Buy |
2,845,026
+411,445
| +17% | +$16.3M | 0.1% | 166 |
|
|
2015
Q1 | $73.7M | Buy |
2,433,581
+2,379,277
| +4,381% | +$72M | 0.07% | 258 |
|
|
2014
Q4 | $1.02M | Sell |
54,304
-1,617
| -3% | -$30.2K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $1.69M | Buy |
+55,921
| New | +$1.69M | ﹤0.01% | 1679 |
|
|
2014
Q2 | – | Sell |
-185,979
| Closed | -$7.23M | – | 3796 |
|
|
2014
Q1 | $7.23M | Buy |
185,979
+185,335
| +28,779% | +$7.2M | 0.01% | 938 |
|
|
2013
Q4 | $51K | Sell |
644
-256,617
| -100% | -$20.3M | ﹤0.01% | 2755 |
|
|
2013
Q3 | $12.9M | Sell |
257,261
-404,067
| -61% | -$20.2M | 0.02% | 637 |
|
|
2013
Q2 | $34.2M | Buy |
+661,328
| New | +$34.2M | 0.06% | 326 |
|