Citadel Advisors’s Creative Realities CREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,359
| Closed | -$102K | – | 5992 |
|
|
2025
Q1 | $102K | Buy |
52,359
+3,595
| +7% | +$7.01K | ﹤0.01% | 5144 |
|
|
2024
Q4 | $119K | Buy |
48,764
+17,238
| +55% | +$42.2K | ﹤0.01% | 5102 |
|
|
2024
Q3 | $145K | Buy |
31,526
+8,071
| +34% | +$37K | ﹤0.01% | 4772 |
|
|
2024
Q2 | $110K | Buy |
+23,455
| New | +$110K | ﹤0.01% | 4913 |
|
|
2024
Q1 | – | Sell |
-11,980
| Closed | -$28.3K | – | 6195 |
|
|
2023
Q4 | $28.3K | Buy |
+11,980
| New | +$28.3K | ﹤0.01% | 5288 |
|
|
2023
Q3 | – | Sell |
-40,056
| Closed | -$122K | – | 5950 |
|
|
2023
Q2 | $122K | Buy |
+40,056
| New | +$122K | ﹤0.01% | 4659 |
|
|
2023
Q1 | – | Sell |
-7,894
| Closed | -$13.8K | – | 5998 |
|
|
2022
Q4 | $13.8K | Sell |
7,894
-2,882
| -27% | -$5.03K | ﹤0.01% | 5625 |
|
|
2022
Q3 | $19K | Buy |
10,776
+2,505
| +30% | +$4.42K | ﹤0.01% | 5543 |
|
|
2022
Q2 | $15K | Buy |
+8,271
| New | +$15K | ﹤0.01% | 5765 |
|
|
2022
Q1 | – | Sell |
-12,174
| Closed | -$51K | – | 6454 |
|
|
2021
Q4 | $51K | Buy |
12,174
+135
| +1% | +$566 | ﹤0.01% | 6159 |
|
|
2021
Q3 | $49K | Buy |
+12,039
| New | +$49K | ﹤0.01% | 6121 |
|
|
2021
Q2 | – | Sell |
-27,642
| Closed | -$152K | – | 6476 |
|
|
2021
Q1 | $152K | Buy |
27,642
+20,218
| +272% | +$111K | ﹤0.01% | 5588 |
|
|
2020
Q4 | $29K | Buy |
+7,424
| New | +$29K | ﹤0.01% | 4937 |
|