Citadel Advisors’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,780
| Closed | -$56.4K | – | 7424 |
|
|
2025
Q1 | $56.4K | Buy |
+58,780
| New | +$56.4K | ﹤0.01% | 5327 |
|
|
2024
Q2 | – | Sell |
-11,733
| Closed | -$40K | – | 7105 |
|
|
2024
Q1 | $40K | Buy |
11,733
+1,928
| +20% | +$6.57K | ﹤0.01% | 5375 |
|
|
2023
Q4 | $40.2K | Buy |
9,805
+5,005
| +104% | +$20.5K | ﹤0.01% | 5200 |
|
|
2023
Q3 | $27.5K | Buy |
+4,800
| New | +$27.5K | ﹤0.01% | 5246 |
|
|
2023
Q1 | – | Sell |
-3,647
| Closed | -$29.7K | – | 6767 |
|
|
2022
Q4 | $29.7K | Buy |
+3,647
| New | +$29.7K | ﹤0.01% | 5450 |
|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$44K | – | 7267 |
|
|
2021
Q1 | $44K | Sell |
1,486
-449
| -23% | -$13.3K | ﹤0.01% | 6123 |
|
|
2020
Q4 | $24K | Buy |
+1,935
| New | +$24K | ﹤0.01% | 4965 |
|
|
2020
Q3 | – | Sell |
-3,303
| Closed | -$24K | – | 5417 |
|
|
2020
Q2 | $24K | Buy |
+3,303
| New | +$24K | ﹤0.01% | 4472 |
|
|
2019
Q1 | – | Sell |
-2,160
| Closed | -$18K | – | 5149 |
|
|
2018
Q4 | $18K | Sell |
2,160
-1,723
| -44% | -$14.4K | ﹤0.01% | 4306 |
|
|
2018
Q3 | $34K | Buy |
+3,883
| New | +$34K | ﹤0.01% | 4056 |
|
|
2017
Q4 | – | Sell |
-1,663
| Closed | -$14K | – | 4363 |
|
|
2017
Q3 | $14K | Buy |
+1,663
| New | +$14K | ﹤0.01% | 3571 |
|
|
2017
Q1 | – | Sell |
-3,064
| Closed | -$34K | – | 4276 |
|
|
2016
Q4 | $34K | Buy |
3,064
+875
| +40% | +$9.71K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $25K | Buy |
2,189
+496
| +29% | +$5.67K | ﹤0.01% | 3382 |
|
|
2016
Q2 | $17K | Buy |
+1,693
| New | +$17K | ﹤0.01% | 3252 |
|
|
2015
Q3 | – | Sell |
-1,266
| Closed | -$19K | – | 4359 |
|
|
2015
Q2 | $19K | Sell |
1,266
-437
| -26% | -$6.56K | ﹤0.01% | 3604 |
|
|
2015
Q1 | $20K | Buy |
+1,703
| New | +$20K | ﹤0.01% | 3541 |
|
|
2014
Q2 | – | Sell |
-2,064
| Closed | -$59K | – | 3799 |
|
|
2014
Q1 | $59K | Buy |
+2,064
| New | +$59K | ﹤0.01% | 3233 |
|