Citadel Advisors’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
20,361
-216,018
| -91% | -$1.07M | ﹤0.01% | 5271 |
|
|
2025
Q1 | $998K | Sell |
236,379
-780,822
| -77% | -$3.3M | ﹤0.01% | 3285 |
|
|
2024
Q4 | $4.89M | Buy |
1,017,201
+642,835
| +172% | +$3.09M | ﹤0.01% | 1823 |
|
|
2024
Q3 | $1.29M | Buy |
+374,366
| New | +$1.29M | ﹤0.01% | 2873 |
|
|
2024
Q2 | – | Sell |
-15,958
| Closed | -$92.9K | – | 6041 |
|
|
2024
Q1 | $92.9K | Sell |
15,958
-115,345
| -88% | -$671K | ﹤0.01% | 5106 |
|
|
2023
Q4 | $811K | Buy |
+131,303
| New | +$811K | ﹤0.01% | 3241 |
|
|
2023
Q3 | – | Sell |
-164,798
| Closed | -$1.11M | – | 5956 |
|
|
2023
Q2 | $1.11M | Sell |
164,798
-363,919
| -69% | -$2.45M | ﹤0.01% | 2881 |
|
|
2023
Q1 | $3.59M | Sell |
528,717
-673,600
| -56% | -$4.57M | ﹤0.01% | 2066 |
|
|
2022
Q4 | $7.6M | Buy |
1,202,317
+174,913
| +17% | +$1.11M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $5.99M | Buy |
1,027,404
+189,316
| +23% | +$1.1M | ﹤0.01% | 1695 |
|
|
2022
Q2 | $4.69M | Buy |
838,088
+26,144
| +3% | +$146K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $6.81M | Sell |
811,944
-117,954
| -13% | -$990K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $7.44M | Buy |
929,898
+799,210
| +612% | +$6.39M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $1.22M | Sell |
130,688
-587,579
| -82% | -$5.48M | ﹤0.01% | 3554 |
|
|
2021
Q2 | $6.84M | Sell |
718,267
-288,269
| -29% | -$2.74M | ﹤0.01% | 1805 |
|
|
2021
Q1 | $9.41M | Buy |
1,006,536
+3,556
| +0.4% | +$33.3K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $7.39M | Buy |
+1,002,980
| New | +$7.39M | ﹤0.01% | 1460 |
|