Citadel Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Buy |
70,965
+54,801
| +339% | +$26.8M | 0.01% | 674 |
|
|
2025
Q1 | $5.13M | Sell |
16,164
-7,950
| -33% | -$2.52M | ﹤0.01% | 1734 |
|
|
2024
Q4 | $8.56M | Buy |
24,114
+13,899
| +136% | +$4.93M | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.36M | Buy |
10,215
+5,939
| +139% | +$1.95M | ﹤0.01% | 2080 |
|
|
2024
Q2 | $1.16M | Sell |
4,276
-51,891
| -92% | -$14.1M | ﹤0.01% | 2897 |
|
|
2024
Q1 | $14.4M | Sell |
56,167
-29,138
| -34% | -$7.46M | ﹤0.01% | 1063 |
|
|
2023
Q4 | $19M | Buy |
85,305
+44,633
| +110% | +$9.94M | ﹤0.01% | 891 |
|
|
2023
Q3 | $7.96M | Buy |
40,672
+34,515
| +561% | +$6.75M | ﹤0.01% | 1295 |
|
|
2023
Q2 | $1.13M | Buy |
6,157
+3,598
| +141% | +$661K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $451K | Sell |
2,559
-1,702
| -40% | -$300K | ﹤0.01% | 3942 |
|
|
2022
Q4 | $712K | Sell |
4,261
-15,271
| -78% | -$2.55M | ﹤0.01% | 3527 |
|
|
2022
Q3 | $2.72M | Sell |
19,532
-10,179
| -34% | -$1.42M | ﹤0.01% | 2447 |
|
|
2022
Q2 | $3.92M | Buy |
29,711
+3,251
| +12% | +$429K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $3.97M | Sell |
26,460
-7,670
| -22% | -$1.15M | ﹤0.01% | 2286 |
|
|
2021
Q4 | $4.73M | Buy |
+34,130
| New | +$4.73M | ﹤0.01% | 2145 |
|
|
2021
Q3 | – | Sell |
-43,109
| Closed | -$5.12M | – | 6464 |
|
|
2021
Q2 | $5.12M | Buy |
43,109
+19,861
| +85% | +$2.36M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $2.76M | Buy |
23,248
+4,816
| +26% | +$571K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $2.14M | Sell |
18,432
-139,145
| -88% | -$16.2M | ﹤0.01% | 2498 |
|
|
2020
Q3 | $14.7M | Sell |
157,577
-345,809
| -69% | -$32.2M | ﹤0.01% | 897 |
|
|
2020
Q2 | $44.9M | Sell |
503,386
-17,133
| -3% | -$1.53M | 0.02% | 411 |
|
|
2020
Q1 | $48.1M | Buy |
520,519
+211,012
| +68% | +$19.5M | 0.02% | 356 |
|
|
2019
Q4 | $43.6M | Sell |
309,507
-60,264
| -16% | -$8.49M | 0.02% | 474 |
|
|
2019
Q3 | $47.8M | Sell |
369,771
-33,286
| -8% | -$4.31M | 0.02% | 431 |
|
|
2019
Q2 | $51.2M | Buy |
403,057
+53,513
| +15% | +$6.8M | 0.02% | 381 |
|
|
2019
Q1 | $39.6M | Buy |
349,544
+43,433
| +14% | +$4.92M | 0.02% | 474 |
|
|
2018
Q4 | $31.3M | Buy |
306,111
+182,265
| +147% | +$18.6M | 0.02% | 472 |
|
|
2018
Q3 | $17M | Sell |
123,846
-70,853
| -36% | -$9.74M | 0.01% | 831 |
|
|
2018
Q2 | $23.2M | Buy |
194,699
+61,586
| +46% | +$7.33M | 0.01% | 656 |
|
|
2018
Q1 | $18M | Buy |
133,113
+25,885
| +24% | +$3.5M | 0.01% | 683 |
|
|
2017
Q4 | $13.1M | Sell |
107,228
-45,624
| -30% | -$5.56M | 0.01% | 837 |
|
|
2017
Q3 | $16M | Buy |
152,852
+82,082
| +116% | +$8.58M | 0.01% | 748 |
|
|
2017
Q2 | $6.5M | Buy |
70,770
+66,577
| +1,588% | +$6.11M | 0.01% | 1060 |
|
|
2017
Q1 | $383K | Buy |
+4,193
| New | +$383K | ﹤0.01% | 2777 |
|
|
2016
Q4 | – | Sell |
-2,212
| Closed | -$202K | – | 3649 |
|
|
2016
Q3 | $202K | Sell |
2,212
-170,530
| -99% | -$15.6M | ﹤0.01% | 3065 |
|
|
2016
Q2 | $14.6M | Buy |
172,742
+59,467
| +52% | +$5.01M | 0.02% | 588 |
|
|
2016
Q1 | $8.57M | Sell |
113,275
-100,854
| -47% | -$7.63M | 0.01% | 774 |
|
|
2015
Q4 | $14.7M | Sell |
214,129
-53,550
| -20% | -$3.67M | 0.02% | 709 |
|
|
2015
Q3 | $16.7M | Buy |
267,679
+77,284
| +41% | +$4.82M | 0.02% | 704 |
|
|
2015
Q2 | $13.8M | Buy |
190,395
+163,379
| +605% | +$11.8M | 0.01% | 848 |
|
|
2015
Q1 | $2M | Buy |
27,016
+21,263
| +370% | +$1.57M | ﹤0.01% | 1797 |
|
|
2014
Q4 | $406K | Sell |
5,753
-8,156
| -59% | -$576K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $917K | Sell |
13,909
-57,064
| -80% | -$3.76M | ﹤0.01% | 2042 |
|
|
2014
Q2 | $4.65M | Sell |
70,973
-4,833
| -6% | -$317K | 0.01% | 1116 |
|
|
2014
Q1 | $4.82M | Buy |
75,806
+54,675
| +259% | +$3.47M | 0.01% | 1102 |
|
|
2013
Q4 | $1.32M | Buy |
+21,131
| New | +$1.32M | ﹤0.01% | 1533 |
|