Citadel Advisors’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+14,880
| New | +$115K | ﹤0.01% | 5220 |
|
|
2024
Q3 | – | Sell |
-27,604
| Closed | -$212K | – | 5912 |
|
|
2024
Q2 | $212K | Buy |
+27,604
| New | +$212K | ﹤0.01% | 4608 |
|
|
2024
Q1 | – | Sell |
-25,289
| Closed | -$175K | – | 6196 |
|
|
2023
Q4 | $175K | Buy |
+25,289
| New | +$175K | ﹤0.01% | 4664 |
|
|
2023
Q3 | – | Sell |
-13,037
| Closed | -$102K | – | 5951 |
|
|
2023
Q2 | $102K | Buy |
+13,037
| New | +$102K | ﹤0.01% | 4741 |
|
|
2023
Q1 | – | Sell |
-68,055
| Closed | -$474K | – | 5999 |
|
|
2022
Q4 | $474K | Buy |
+68,055
| New | +$474K | ﹤0.01% | 3910 |
|
|
2021
Q2 | – | Sell |
-24,241
| Closed | -$315K | – | 6477 |
|
|
2021
Q1 | $315K | Buy |
+24,241
| New | +$315K | ﹤0.01% | 4991 |
|