Citadel Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2M | Buy |
2,834,697
+1,637,309
| +137% | +$29M | 0.01% | 529 |
|
|
2025
Q1 | $23.6M | Sell |
1,197,388
-73,018
| -6% | -$1.44M | ﹤0.01% | 804 |
|
|
2024
Q4 | $26.8M | Sell |
1,270,406
-152,996
| -11% | -$3.22M | ﹤0.01% | 804 |
|
|
2024
Q3 | $60.4M | Buy |
1,423,402
+75,707
| +6% | +$3.21M | 0.01% | 404 |
|
|
2024
Q2 | $44.6M | Buy |
1,347,695
+1,201,544
| +822% | +$39.7M | 0.01% | 524 |
|
|
2024
Q1 | $6.62M | Sell |
146,151
-452,371
| -76% | -$20.5M | ﹤0.01% | 1564 |
|
|
2023
Q4 | $30.1M | Sell |
598,522
-349,049
| -37% | -$17.5M | 0.01% | 671 |
|
|
2023
Q3 | $49.9M | Buy |
947,571
+661,796
| +232% | +$34.8M | 0.01% | 439 |
|
|
2023
Q2 | $10.3M | Sell |
285,775
-8,798
| -3% | -$316K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $13.8M | Sell |
294,573
-1,865,848
| -86% | -$87.7M | ﹤0.01% | 1091 |
|
|
2022
Q4 | $124M | Buy |
2,160,421
+170,844
| +9% | +$9.79M | 0.03% | 161 |
|
|
2022
Q3 | $76.5M | Buy |
1,989,577
+1,591,400
| +400% | +$61.2M | 0.02% | 252 |
|
|
2022
Q2 | $16.3M | Buy |
+398,177
| New | +$16.3M | ﹤0.01% | 957 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6450 |
|
|
2021
Q4 | – | Sell |
-236,777
| Closed | -$11.5M | – | 6537 |
|
|
2021
Q3 | $11.5M | Buy |
236,777
+186,336
| +369% | +$9.02M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $2.89M | Sell |
50,441
-650,977
| -93% | -$37.2M | ﹤0.01% | 2796 |
|
|
2021
Q1 | $35.8M | Sell |
701,418
-1,001,919
| -59% | -$51.1M | 0.01% | 632 |
|
|
2020
Q4 | $71.5M | Buy |
1,703,337
+877,508
| +106% | +$36.9M | 0.02% | 307 |
|
|
2020
Q3 | $14.9M | Sell |
825,829
-78,047
| -9% | -$1.4M | ﹤0.01% | 889 |
|
|
2020
Q2 | $14.1M | Sell |
903,876
-2,931,701
| -76% | -$45.8M | 0.01% | 914 |
|
|
2020
Q1 | $41.4M | Buy |
3,835,577
+2,598,886
| +210% | +$28M | 0.02% | 395 |
|
|
2019
Q4 | $47.2M | Buy |
1,236,691
+328,572
| +36% | +$12.5M | 0.02% | 444 |
|
|
2019
Q3 | $30.1M | Sell |
908,119
-602,790
| -40% | -$20M | 0.01% | 616 |
|
|
2019
Q2 | $52.4M | Buy |
1,510,909
+656,687
| +77% | +$22.8M | 0.02% | 370 |
|
|
2019
Q1 | $39.1M | Buy |
854,222
+755,445
| +765% | +$34.6M | 0.02% | 476 |
|
|
2018
Q4 | $3.75M | Sell |
98,777
-1,888,393
| -95% | -$71.6M | ﹤0.01% | 1709 |
|
|
2018
Q3 | $136M | Sell |
1,987,170
-1,913,433
| -49% | -$131M | 0.06% | 157 |
|
|
2018
Q2 | $260M | Buy |
3,900,603
+2,457,123
| +170% | +$164M | 0.13% | 50 |
|
|
2018
Q1 | $89.6M | Buy |
1,443,480
+858,837
| +147% | +$53.3M | 0.05% | 186 |
|
|
2017
Q4 | $36.8M | Sell |
584,643
-825,451
| -59% | -$52M | 0.02% | 456 |
|
|
2017
Q3 | $67.5M | Buy |
+1,410,094
| New | +$67.5M | 0.05% | 246 |
|
|
2017
Q2 | – | Sell |
-703,091
| Closed | -$26.8M | – | 3715 |
|
|
2017
Q1 | $26.8M | Buy |
703,091
+575,335
| +450% | +$21.9M | 0.02% | 485 |
|
|
2016
Q4 | $5.49M | Sell |
127,756
-470,470
| -79% | -$20.2M | 0.01% | 1013 |
|
|
2016
Q3 | $28M | Buy |
598,226
+581,284
| +3,431% | +$27.2M | 0.03% | 402 |
|
|
2016
Q2 | $838K | Sell |
16,942
-435,251
| -96% | -$21.5M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $25.8M | Sell |
452,193
-530,000
| -54% | -$30.2M | 0.03% | 384 |
|
|
2015
Q4 | $39.3M | Sell |
982,193
-371,224
| -27% | -$14.9M | 0.04% | 381 |
|
|
2015
Q3 | $57.2M | Sell |
1,353,417
-30,127
| -2% | -$1.27M | 0.05% | 300 |
|
|
2015
Q2 | $58.2M | Buy |
1,383,544
+493,517
| +55% | +$20.8M | 0.05% | 333 |
|
|
2015
Q1 | $58.5M | Sell |
890,027
-454,838
| -34% | -$29.9M | 0.06% | 319 |
|
|
2014
Q4 | $101M | Buy |
1,344,865
+856,942
| +176% | +$64.4M | 0.1% | 161 |
|
|
2014
Q3 | $34.8M | Buy |
487,923
+336,246
| +222% | +$24M | 0.04% | 408 |
|
|
2014
Q2 | $13.4M | Sell |
151,677
-362,472
| -70% | -$32.1M | 0.02% | 717 |
|
|
2014
Q1 | $48M | Buy |
514,149
+71,737
| +16% | +$6.69M | 0.06% | 315 |
|
|
2013
Q4 | $35.9M | Sell |
442,412
-105,014
| -19% | -$8.53M | 0.05% | 368 |
|
|
2013
Q3 | $40.8M | Sell |
547,426
-316,128
| -37% | -$23.6M | 0.06% | 303 |
|
|
2013
Q2 | $53.6M | Buy |
+863,554
| New | +$53.6M | 0.09% | 204 |
|