Citadel Advisors’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
3,981,875
+3,092,932
| +348% | +$92.7M | 0.02% | 235 |
|
|
2025
Q1 | $19.5M | Sell |
888,943
-2,680,221
| -75% | -$58.8M | ﹤0.01% | 907 |
|
|
2024
Q4 | $78.5M | Buy |
3,569,164
+1,647,756
| +86% | +$36.2M | 0.01% | 345 |
|
|
2024
Q3 | $47.2M | Buy |
+1,921,408
| New | +$47.2M | 0.01% | 504 |
|
|
2024
Q2 | – | Sell |
-287,024
| Closed | -$5.11M | – | 6031 |
|
|
2024
Q1 | $5.11M | Buy |
287,024
+266,701
| +1,312% | +$4.74M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $329K | Sell |
20,323
-4,464,877
| -100% | -$72.3M | ﹤0.01% | 4157 |
|
|
2023
Q3 | $76.2M | Buy |
4,485,200
+1,236,786
| +38% | +$21M | 0.02% | 298 |
|
|
2023
Q2 | $56.5M | Sell |
3,248,414
-1,760,088
| -35% | -$30.6M | 0.01% | 382 |
|
|
2023
Q1 | $80.1M | Sell |
5,008,502
-844,787
| -14% | -$13.5M | 0.02% | 285 |
|
|
2022
Q4 | $86.1M | Buy |
5,853,289
+2,573,182
| +78% | +$37.9M | 0.02% | 241 |
|
|
2022
Q3 | $54.7M | Sell |
3,280,107
-1,341,560
| -29% | -$22.4M | 0.01% | 368 |
|
|
2022
Q2 | $58.9M | Buy |
4,621,667
+4,137,359
| +854% | +$52.8M | 0.02% | 310 |
|
|
2022
Q1 | $8.56M | Buy |
484,308
+367,628
| +315% | +$6.5M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $3.43M | Buy |
116,680
+52,630
| +82% | +$1.55M | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.78M | Sell |
64,050
-85,743
| -57% | -$2.39M | ﹤0.01% | 3145 |
|
|
2021
Q2 | $6.26M | Sell |
149,793
-244,349
| -62% | -$10.2M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $19.5M | Buy |
+394,142
| New | +$19.5M | ﹤0.01% | 949 |
|