Citadel Advisors’s Covenant Logistics CVLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,594
| Closed | -$302K | – | 6009 |
|
|
2025
Q1 | $302K | Sell |
13,594
-10,583
| -44% | -$235K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $1.32M | Buy |
24,177
+14,677
| +154% | +$800K | ﹤0.01% | 3023 |
|
|
2024
Q3 | $502K | Sell |
9,500
-34,770
| -79% | -$1.84M | ﹤0.01% | 3789 |
|
|
2024
Q2 | $2.18M | Sell |
44,270
-17,442
| -28% | -$860K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $2.86M | Buy |
61,712
+36,408
| +144% | +$1.69M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $1.16M | Sell |
25,304
-7,205
| -22% | -$332K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $1.43M | Buy |
+32,509
| New | +$1.43M | ﹤0.01% | 2703 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5899 |
|
|
2023
Q1 | – | Sell |
-35,468
| Closed | -$1.23M | – | 6008 |
|
|
2022
Q4 | $1.23M | Buy |
35,468
+3,696
| +12% | +$128K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $912K | Buy |
31,772
+22,148
| +230% | +$636K | ﹤0.01% | 3502 |
|
|
2022
Q2 | $241K | Sell |
9,624
-26,679
| -73% | -$668K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $782K | Buy |
+36,303
| New | +$782K | ﹤0.01% | 3977 |
|
|
2021
Q4 | – | Sell |
-38,448
| Closed | -$1.06M | – | 6545 |
|
|
2021
Q3 | $1.06M | Buy |
+38,448
| New | +$1.06M | ﹤0.01% | 3709 |
|
|
2021
Q2 | – | Sell |
-20,509
| Closed | -$423K | – | 6487 |
|
|
2021
Q1 | $423K | Buy |
20,509
+10,178
| +99% | +$210K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $153K | Sell |
10,331
-62,879
| -86% | -$931K | ﹤0.01% | 4580 |
|
|
2020
Q3 | $1.28M | Sell |
73,210
-8,511
| -10% | -$149K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $1.18M | Buy |
81,721
+47,238
| +137% | +$682K | ﹤0.01% | 2709 |
|
|
2020
Q1 | $299K | Sell |
34,483
-26,171
| -43% | -$227K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $784K | Sell |
60,654
-35,097
| -37% | -$454K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $1.57M | Sell |
95,751
-1,062
| -1% | -$17.5K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $1.42M | Buy |
96,813
+46,425
| +92% | +$683K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $956K | Sell |
50,388
-15,234
| -23% | -$289K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $1.26M | Sell |
65,622
-33,969
| -34% | -$653K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $2.89M | Buy |
99,591
+2,383
| +2% | +$69.2K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $3.06M | Buy |
97,208
+48,083
| +98% | +$1.51M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $1.47M | Buy |
49,125
+14,377
| +41% | +$429K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $998K | Buy |
34,748
+14,638
| +73% | +$420K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $583K | Buy |
+20,110
| New | +$583K | ﹤0.01% | 2608 |
|
|
2015
Q4 | – | Sell |
-28,462
| Closed | -$511K | – | 3950 |
|
|
2015
Q3 | $511K | Buy |
+28,462
| New | +$511K | ﹤0.01% | 2605 |
|
|
2015
Q2 | – | Sell |
-21,275
| Closed | -$706K | – | 3836 |
|
|
2015
Q1 | $706K | Sell |
21,275
-23,450
| -52% | -$778K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $1.21M | Buy |
44,725
+21,707
| +94% | +$589K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $428K | Buy |
+23,018
| New | +$428K | ﹤0.01% | 2527 |
|