Citadel Advisors’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
379,096
+204,489
| +117% | +$5.99M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $4.16M | Buy |
174,607
+87,443
| +100% | +$2.08M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $1.49M | Sell |
87,164
-136,427
| -61% | -$2.33M | ﹤0.01% | 2905 |
|
|
2024
Q3 | $3.87M | Buy |
223,591
+57,290
| +34% | +$992K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $2.65M | Sell |
166,301
-209,042
| -56% | -$3.33M | ﹤0.01% | 2176 |
|
|
2024
Q1 | $5.92M | Sell |
375,343
-303,849
| -45% | -$4.79M | ﹤0.01% | 1637 |
|
|
2023
Q4 | $9.2M | Buy |
679,192
+572,490
| +537% | +$7.76M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $1.17M | Buy |
106,702
+73,898
| +225% | +$812K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $345K | Buy |
+32,804
| New | +$345K | ﹤0.01% | 3979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6019 |
|
|
2022
Q4 | – | Sell |
-3,637,003
| Closed | -$26.9M | – | 6146 |
|
|
2022
Q3 | $26.9M | Buy |
3,637,003
+481,274
| +15% | +$3.56M | 0.01% | 667 |
|
|
2022
Q2 | $27.6M | Sell |
3,155,729
-1,088,829
| -26% | -$9.52M | 0.01% | 646 |
|
|
2022
Q1 | $53.7M | Buy |
4,244,558
+2,709,182
| +176% | +$34.3M | 0.01% | 411 |
|
|
2021
Q4 | $19.2M | Buy |
1,535,376
+625,365
| +69% | +$7.82M | ﹤0.01% | 961 |
|
|
2021
Q3 | $11.6M | Sell |
910,011
-382,356
| -30% | -$4.86M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $16.9M | Buy |
1,292,367
+1,035,960
| +404% | +$13.6M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $3.08M | Buy |
256,407
+135,594
| +112% | +$1.63M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $1.32M | Sell |
120,813
-340,794
| -74% | -$3.72M | ﹤0.01% | 2972 |
|
|
2020
Q3 | $3.88M | Buy |
+461,607
| New | +$3.88M | ﹤0.01% | 1690 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4731 |
|
|
2020
Q1 | – | Sell |
-90,387
| Closed | -$703K | – | 4906 |
|
|
2019
Q4 | $703K | Buy |
+90,387
| New | +$703K | ﹤0.01% | 3292 |
|
|
2019
Q3 | – | Sell |
-64,083
| Closed | -$489K | – | 4735 |
|
|
2019
Q2 | $489K | Buy |
+64,083
| New | +$489K | ﹤0.01% | 3550 |
|
|
2019
Q1 | – | Sell |
-224,524
| Closed | -$1.83M | – | 4597 |
|
|
2018
Q4 | $1.83M | Sell |
224,524
-517,152
| -70% | -$4.22M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $8.43M | Buy |
741,676
+293,466
| +65% | +$3.33M | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4.76M | Sell |
448,210
-320,072
| -42% | -$3.4M | ﹤0.01% | 1461 |
|
|
2018
Q1 | $10.7M | Buy |
768,282
+86,150
| +13% | +$1.2M | 0.01% | 910 |
|
|
2017
Q4 | $13M | Buy |
682,132
+147,062
| +27% | +$2.8M | 0.01% | 840 |
|
|
2017
Q3 | $9.25M | Buy |
535,070
+7,256
| +1% | +$125K | 0.01% | 959 |
|
|
2017
Q2 | $9.39M | Buy |
527,814
+201,193
| +62% | +$3.58M | 0.01% | 893 |
|
|
2017
Q1 | $5.61M | Buy |
326,621
+312,042
| +2,140% | +$5.35M | 0.01% | 1159 |
|
|
2016
Q4 | $264K | Sell |
14,579
-15,677
| -52% | -$284K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $396K | Sell |
30,256
-272,776
| -90% | -$3.57M | ﹤0.01% | 2599 |
|
|
2016
Q2 | $4.16M | Buy |
303,032
+209,296
| +223% | +$2.87M | ﹤0.01% | 1107 |
|
|
2016
Q1 | $1.59M | Sell |
93,736
-364,171
| -80% | -$6.17M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $11.1M | Buy |
457,907
+429,613
| +1,518% | +$10.4M | 0.01% | 804 |
|
|
2015
Q3 | $763K | Sell |
28,294
-104,241
| -79% | -$2.81M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $4M | Buy |
+132,535
| New | +$4M | ﹤0.01% | 1368 |
|
|
2015
Q1 | – | Sell |
-24,417
| Closed | -$733K | – | 3784 |
|
|
2014
Q4 | $733K | Sell |
24,417
-55,291
| -69% | -$1.66M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $2.78M | Sell |
79,708
-77,075
| -49% | -$2.69M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $5.52M | Buy |
156,783
+8,243
| +6% | +$290K | 0.01% | 1049 |
|
|
2014
Q1 | $6.66M | Buy |
148,540
+107,434
| +261% | +$4.82M | 0.01% | 969 |
|
|
2013
Q4 | $1.98M | Buy |
41,106
+38,365
| +1,400% | +$1.85M | ﹤0.01% | 1361 |
|
|
2013
Q3 | $126K | Sell |
2,741
-81,497
| -97% | -$3.75M | ﹤0.01% | 2433 |
|
|
2013
Q2 | $3.53M | Buy |
+84,238
| New | +$3.53M | 0.01% | 1155 |
|