Citadel Advisors’s CSW Industrials CSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Buy |
+8,978
| New | +$2.61M | ﹤0.01% | 5755 |
|
|
2025
Q4 | – | Sell |
-13,618
| Closed | -$3.63M | – | 12891 |
|
|
2025
Q3 | $3.31M | Buy |
+13,618
| New | +$3.65M | ﹤0.01% | 5130 |
|
|
2025
Q2 | – | Sell |
-29,422
| Closed | -$8.89M | – | 12940 |
|
|
2025
Q1 | $8.58M | Buy |
+29,422
| New | +$9.55M | 0.01% | 3062 |
|
|
2024
Q4 | – | Sell |
-3,183
| Closed | -$1.24M | – | 14675 |
|
|
2024
Q3 | $1.17M | Sell |
3,183
-6,479
| -67% | -$2.02M | ﹤0.01% | 6555 |
|
|
2024
Q2 | $2.56M | Buy |
9,662
+5,582
| +137% | +$1.38M | ﹤0.01% | 4854 |
|
|
2024
Q1 | $957K | Sell |
4,080
-2,780
| -41% | -$620K | ﹤0.01% | 7003 |
|
|
2023
Q4 | $1.42M | Buy |
+6,860
| New | +$1.24M | ﹤0.01% | 5988 |
|
|
2023
Q3 | – | Sell |
-10,699
| Closed | -$1.78M | – | 14415 |
|
|
2023
Q2 | $1.78M | Sell |
10,699
-30,107
| -74% | -$4.35M | ﹤0.01% | 5352 |
|
|
2023
Q1 | $5.67M | Buy |
40,806
+21,219
| +108% | +$2.86M | 0.01% | 3595 |
|
|
2022
Q4 | $2.27M | Buy |
19,587
+14,440
| +281% | +$1.73M | ﹤0.01% | 5237 |
|
|
2022
Q3 | $617K | Sell |
5,147
-6,884
| -57% | -$842K | ﹤0.01% | 8005 |
|
|
2022
Q2 | $1.24M | Buy |
12,031
+4,054
| +51% | +$432K | ﹤0.01% | 6527 |
|
|
2022
Q1 | $938K | Buy |
7,977
+4,347
| +120% | +$512K | ﹤0.01% | 7852 |
|
|
2021
Q4 | $438K | Sell |
3,630
-14,909
| -80% | -$1.94M | ﹤0.01% | 10008 |
|
|
2021
Q3 | $2.37M | Sell |
18,539
-8,240
| -31% | -$1.03M | ﹤0.01% | 5931 |
|
|
2021
Q2 | $3.17M | Buy |
26,779
+6,525
| +32% | +$833K | ﹤0.01% | 5460 |
|
|
2021
Q1 | $2.73M | Buy |
20,254
+12,020
| +146% | +$1.53M | ﹤0.01% | 5662 |
|
|
2020
Q4 | $921K | Sell |
8,234
-16,696
| -67% | -$1.67M | ﹤0.01% | 6963 |
|
|
2020
Q3 | $1.93M | Sell |
24,930
-15,164
| -38% | -$1.1M | ﹤0.01% | 4782 |
|
|
2020
Q2 | $2.77M | Buy |
40,094
+4,415
| +12% | +$298K | ﹤0.01% | 3992 |
|
|
2020
Q1 | $2.31M | Buy |
35,679
+7,063
| +25% | +$511K | ﹤0.01% | 3910 |
|
|
2019
Q4 | $2.2M | Sell |
28,616
-12,470
| -30% | -$896K | ﹤0.01% | 4257 |
|
|
2019
Q3 | $2.84M | Sell |
41,086
-647
| -2% | -$44.7K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $2.84M | Buy |
41,733
+138
| +0.3% | +$8.63K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $2.38M | Buy |
41,595
+33,271
| +400% | +$1.8M | ﹤0.01% | 4167 |
|
|
2018
Q4 | $403K | Sell |
8,324
-20,799
| -71% | -$1.03M | ﹤0.01% | 6751 |
|
|
2018
Q3 | $1.56M | Sell |
29,123
-29,788
| -51% | -$1.63M | ﹤0.01% | 4799 |
|
|
2018
Q2 | $3.11M | Buy |
58,911
+45,638
| +344% | +$2.17M | ﹤0.01% | 3418 |
|
|
2018
Q1 | $598K | Sell |
13,273
-2,188
| -14% | -$102K | ﹤0.01% | 5595 |
|
|
2017
Q4 | $710K | Sell |
15,461
-4,117
| -21% | -$194K | ﹤0.01% | 5139 |
|
|
2017
Q3 | $868K | Sell |
19,578
-4,218
| -18% | -$171K | ﹤0.01% | 4515 |
|
|
2017
Q2 | $920K | Buy |
+23,796
| New | +$859K | ﹤0.01% | 4197 |
|
Other funds holding CSW
VPM
WA
VCM
CCA
