Citadel Advisors’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-344,776
| Closed | -$3.47M | – | 7162 |
|
|
2022
Q2 | $3.47M | Buy |
344,776
+238,745
| +225% | +$2.4M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $870K | Sell |
106,031
-147,220
| -58% | -$1.21M | ﹤0.01% | 3878 |
|
|
2021
Q4 | $2.21M | Buy |
+253,251
| New | +$2.21M | ﹤0.01% | 2948 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7480 |
|
|
2021
Q2 | – | Sell |
-16,326
| Closed | -$166K | – | 7403 |
|
|
2021
Q1 | $166K | Sell |
16,326
-88,141
| -84% | -$896K | ﹤0.01% | 5548 |
|
|
2020
Q4 | $978K | Sell |
104,467
-3,875
| -4% | -$36.3K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $968K | Buy |
108,342
+39,946
| +58% | +$357K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $605K | Sell |
68,396
-62,163
| -48% | -$550K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $943K | Buy |
130,559
+28,264
| +28% | +$204K | ﹤0.01% | 2926 |
|
|
2019
Q4 | $1.17M | Buy |
+102,295
| New | +$1.17M | ﹤0.01% | 2844 |
|
|
2019
Q1 | – | Sell |
-112,743
| Closed | -$800K | – | 5205 |
|
|
2018
Q4 | $800K | Buy |
112,743
+96,391
| +589% | +$684K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $187K | Sell |
16,352
-99,545
| -86% | -$1.14M | ﹤0.01% | 3770 |
|
|
2018
Q2 | $1.48M | Buy |
115,897
+18,068
| +18% | +$230K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $1.22M | Buy |
97,829
+66,497
| +212% | +$829K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $411K | Sell |
31,332
-49,983
| -61% | -$656K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $1.03M | Sell |
81,315
-5,840
| -7% | -$73.6K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $991K | Buy |
87,155
+62,053
| +247% | +$706K | ﹤0.01% | 2158 |
|
|
2017
Q1 | $289K | Buy |
25,102
+3,922
| +19% | +$45.2K | ﹤0.01% | 2953 |
|
|
2016
Q4 | $238K | Sell |
21,180
-20,827
| -50% | -$234K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $491K | Sell |
42,007
-7,336
| -15% | -$85.7K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $603K | Buy |
+49,343
| New | +$603K | ﹤0.01% | 2120 |
|
|
2015
Q4 | – | Sell |
-60,158
| Closed | -$618K | – | 4409 |
|
|
2015
Q3 | $618K | Sell |
60,158
-84,439
| -58% | -$867K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.67M | Sell |
144,597
-99,073
| -41% | -$1.15M | ﹤0.01% | 1829 |
|
|
2015
Q1 | $2.86M | Buy |
243,670
+48,989
| +25% | +$574K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $2.2M | Buy |
194,681
+154,574
| +385% | +$1.75M | ﹤0.01% | 1616 |
|
|
2014
Q3 | $439K | Buy |
40,107
+7,260
| +22% | +$79.5K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $449K | Buy |
32,847
+14,783
| +82% | +$202K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $253K | Sell |
18,064
-31,251
| -63% | -$438K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $688K | Buy |
+49,315
| New | +$688K | ﹤0.01% | 1868 |
|