Citadel Advisors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,846
| Closed | -$237K | – | 5982 |
|
|
2025
Q1 | $237K | Sell |
140,846
-25,408
| -15% | -$42.7K | ﹤0.01% | 4726 |
|
|
2024
Q4 | $397K | Buy |
166,254
+40,518
| +32% | +$96.8K | ﹤0.01% | 4238 |
|
|
2024
Q3 | $463K | Buy |
125,736
+68,106
| +118% | +$251K | ﹤0.01% | 3873 |
|
|
2024
Q2 | $138K | Buy |
+57,630
| New | +$138K | ﹤0.01% | 4817 |
|
|
2024
Q1 | – | Sell |
-31,131
| Closed | -$85K | – | 6190 |
|
|
2023
Q4 | $85K | Sell |
31,131
-21,145
| -40% | -$57.7K | ﹤0.01% | 4933 |
|
|
2023
Q3 | $143K | Buy |
+52,276
| New | +$143K | ﹤0.01% | 4692 |
|
|
2023
Q2 | – | Sell |
-140,913
| Closed | -$579K | – | 5891 |
|
|
2023
Q1 | $579K | Sell |
140,913
-385,865
| -73% | -$1.59M | ﹤0.01% | 3728 |
|
|
2022
Q4 | $1.49M | Buy |
526,778
+212,557
| +68% | +$599K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $886K | Sell |
314,221
-262,871
| -46% | -$741K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $2.45M | Buy |
577,092
+222,662
| +63% | +$946K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $2.64M | Sell |
354,430
-281,770
| -44% | -$2.1M | ﹤0.01% | 2703 |
|
|
2021
Q4 | $7.74M | Buy |
636,200
+244,511
| +62% | +$2.97M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $8.2M | Buy |
+391,689
| New | +$8.2M | ﹤0.01% | 1620 |
|