Citadel Advisors’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,819
| Closed | -$472K | – | 7266 |
|
|
2024
Q4 | $472K | Buy |
152,819
+72,531
| +90% | +$224K | ﹤0.01% | 4062 |
|
|
2024
Q3 | $145K | Sell |
80,288
-304,965
| -79% | -$549K | ﹤0.01% | 4774 |
|
|
2024
Q2 | $713K | Buy |
+385,253
| New | +$713K | ﹤0.01% | 3418 |
|
|
2024
Q1 | – | Sell |
-51,719
| Closed | -$77.6K | – | 6963 |
|
|
2023
Q4 | $77.6K | Buy |
+51,719
| New | +$77.6K | ﹤0.01% | 4965 |
|
|
2023
Q3 | – | Sell |
-110,610
| Closed | -$121K | – | 6656 |
|
|
2023
Q2 | $121K | Buy |
+110,610
| New | +$121K | ﹤0.01% | 4665 |
|
|
2023
Q1 | – | Sell |
-13,537
| Closed | -$23.1K | – | 6694 |
|
|
2022
Q4 | $23.1K | Buy |
+13,537
| New | +$23.1K | ﹤0.01% | 5523 |
|
|
2022
Q2 | – | Sell |
-31,624
| Closed | -$191K | – | 7077 |
|
|
2022
Q1 | $191K | Buy |
31,624
+21,500
| +212% | +$130K | ﹤0.01% | 5340 |
|
|
2021
Q4 | $68K | Sell |
10,124
-355,372
| -97% | -$2.39M | ﹤0.01% | 6065 |
|
|
2021
Q3 | $3.62M | Buy |
+365,496
| New | +$3.62M | ﹤0.01% | 2358 |
|