Citadel Advisors’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8K | Sell |
16,153
-129,854
| -89% | -$216K | ﹤0.01% | 5600 |
|
|
2025
Q1 | $168K | Buy |
146,007
+83,991
| +135% | +$96.6K | ﹤0.01% | 4945 |
|
|
2024
Q4 | $154K | Sell |
62,016
-23,664
| -28% | -$58.7K | ﹤0.01% | 4996 |
|
|
2024
Q3 | $278K | Buy |
85,680
+6,604
| +8% | +$21.5K | ﹤0.01% | 4357 |
|
|
2024
Q2 | $387K | Sell |
79,076
-36,705
| -32% | -$180K | ﹤0.01% | 4059 |
|
|
2024
Q1 | $744K | Buy |
115,781
+32,429
| +39% | +$209K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $584K | Buy |
+83,352
| New | +$584K | ﹤0.01% | 3575 |
|
|
2023
Q3 | – | Sell |
-18,737
| Closed | -$208K | – | 5960 |
|
|
2023
Q2 | $208K | Sell |
18,737
-60,224
| -76% | -$668K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $576K | Sell |
78,961
-60,490
| -43% | -$442K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $950K | Buy |
139,451
+8,247
| +6% | +$56.2K | ﹤0.01% | 3260 |
|
|
2022
Q3 | $591K | Sell |
131,204
-49,443
| -27% | -$223K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $1.06M | Buy |
+180,647
| New | +$1.06M | ﹤0.01% | 3346 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6459 |
|
|
2021
Q4 | – | Sell |
-54,884
| Closed | -$519K | – | 6544 |
|
|
2021
Q3 | $519K | Sell |
54,884
-26,624
| -33% | -$252K | ﹤0.01% | 4489 |
|
|
2021
Q2 | $866K | Sell |
81,508
-88,792
| -52% | -$943K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $1.64M | Buy |
+170,300
| New | +$1.64M | ﹤0.01% | 3390 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5128 |
|
|
2020
Q1 | – | Sell |
-14,268
| Closed | -$91K | – | 4899 |
|
|
2019
Q4 | $91K | Buy |
+14,268
| New | +$91K | ﹤0.01% | 4305 |
|
|
2019
Q3 | – | Sell |
-54,481
| Closed | -$437K | – | 4728 |
|
|
2019
Q2 | $437K | Sell |
54,481
-10,885
| -17% | -$87.3K | ﹤0.01% | 3632 |
|
|
2019
Q1 | $501K | Buy |
65,366
+622
| +1% | +$4.77K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $369K | Sell |
64,744
-13,255
| -17% | -$75.5K | ﹤0.01% | 3446 |
|
|
2018
Q3 | $715K | Buy |
77,999
+11,425
| +17% | +$105K | ﹤0.01% | 2942 |
|
|
2018
Q2 | $489K | Buy |
66,574
+51,884
| +353% | +$381K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $114K | Buy |
+14,690
| New | +$114K | ﹤0.01% | 3613 |
|
|
2017
Q3 | – | Sell |
-38,024
| Closed | -$321K | – | 3727 |
|
|
2017
Q2 | $321K | Buy |
+38,024
| New | +$321K | ﹤0.01% | 2863 |
|
|
2016
Q1 | – | Sell |
-32,767
| Closed | -$90K | – | 3430 |
|
|
2015
Q4 | $90K | Buy |
32,767
+6,916
| +27% | +$19K | ﹤0.01% | 3283 |
|
|
2015
Q3 | $104K | Buy |
25,851
+19,708
| +321% | +$79.3K | ﹤0.01% | 3373 |
|
|
2015
Q2 | $44K | Sell |
6,143
-108,837
| -95% | -$780K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $741K | Buy |
114,980
+23,083
| +25% | +$149K | ﹤0.01% | 2386 |
|
|
2014
Q4 | $612K | Buy |
91,897
+31,831
| +53% | +$212K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $371K | Buy |
60,066
+56,455
| +1,563% | +$349K | ﹤0.01% | 2609 |
|
|
2014
Q2 | $36K | Buy |
+3,611
| New | +$36K | ﹤0.01% | 3176 |
|