Citadel Advisors’s Designer Brands DBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,717
| Closed | -$24.5K | – | 6029 |
|
2025
Q1 | $24.5K | Buy |
+6,717
| New | +$24.5K | ﹤0.01% | 5548 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6125 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 5933 |
|
2024
Q2 | – | Sell |
-324,514
| Closed | -$3.55M | – | 6059 |
|
2024
Q1 | $3.55M | Buy |
324,514
+167,104
| +106% | +$1.83M | ﹤0.01% | 2031 |
|
2023
Q4 | $1.39M | Buy |
157,410
+138,132
| +717% | +$1.22M | ﹤0.01% | 2721 |
|
2023
Q3 | $244K | Buy |
+19,278
| New | +$244K | ﹤0.01% | 4415 |
|
2023
Q2 | – | Sell |
-2,129
| Closed | -$18.6K | – | 5910 |
|
2023
Q1 | $18.6K | Sell |
2,129
-182,158
| -99% | -$1.59M | ﹤0.01% | 5405 |
|
2022
Q4 | $1.8M | Buy |
184,287
+87,934
| +91% | +$860K | ﹤0.01% | 2657 |
|
2022
Q3 | $1.48M | Sell |
96,353
-77,381
| -45% | -$1.18M | ﹤0.01% | 3042 |
|
2022
Q2 | $2.27M | Sell |
173,734
-88,865
| -34% | -$1.16M | ﹤0.01% | 2617 |
|
2022
Q1 | $3.55M | Sell |
262,599
-248,460
| -49% | -$3.36M | ﹤0.01% | 2393 |
|
2021
Q4 | $7.26M | Buy |
511,059
+35,242
| +7% | +$501K | ﹤0.01% | 1770 |
|
2021
Q3 | $6.63M | Buy |
475,817
+212,404
| +81% | +$2.96M | ﹤0.01% | 1799 |
|
2021
Q2 | $4.36M | Buy |
263,413
+195,965
| +291% | +$3.24M | ﹤0.01% | 2317 |
|
2021
Q1 | $1.17M | Buy |
+67,448
| New | +$1.17M | ﹤0.01% | 3751 |
|
2020
Q4 | – | Sell |
-141,274
| Closed | -$767K | – | 5141 |
|
2020
Q3 | $767K | Sell |
141,274
-48,761
| -26% | -$265K | ﹤0.01% | 3142 |
|
2020
Q2 | $1.29M | Buy |
190,035
+25,176
| +15% | +$171K | ﹤0.01% | 2635 |
|
2020
Q1 | $821K | Sell |
164,859
-82,520
| -33% | -$411K | ﹤0.01% | 3030 |
|
2019
Q4 | $3.89M | Sell |
247,379
-274,005
| -53% | -$4.31M | ﹤0.01% | 1821 |
|
2019
Q3 | $8.93M | Sell |
521,384
-770,014
| -60% | -$13.2M | ﹤0.01% | 1261 |
|
2019
Q2 | $24.8M | Sell |
1,291,398
-1,479,651
| -53% | -$28.4M | 0.01% | 694 |
|
2019
Q1 | $61.6M | Buy |
2,771,049
+2,482,696
| +861% | +$55.2M | 0.03% | 313 |
|
2018
Q4 | $7.12M | Sell |
288,353
-87,765
| -23% | -$2.17M | ﹤0.01% | 1208 |
|
2018
Q3 | $12.7M | Buy |
376,118
+88,493
| +31% | +$3M | 0.01% | 975 |
|
2018
Q2 | $7.43M | Buy |
+287,625
| New | +$7.43M | ﹤0.01% | 1166 |
|
2018
Q1 | – | Sell |
-131,119
| Closed | -$2.81M | – | 4038 |
|
2017
Q4 | $2.81M | Buy |
+131,119
| New | +$2.81M | ﹤0.01% | 1675 |
|
2017
Q3 | – | Sell |
-1,049,688
| Closed | -$18.6M | – | 3733 |
|
2017
Q2 | $18.6M | Buy |
+1,049,688
| New | +$18.6M | 0.02% | 624 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3715 |
|
2016
Q4 | – | Sell |
-470,803
| Closed | -$9.64M | – | 3656 |
|
2016
Q3 | $9.64M | Sell |
470,803
-319,125
| -40% | -$6.54M | 0.01% | 788 |
|
2016
Q2 | $16.7M | Buy |
789,928
+264,330
| +50% | +$5.6M | 0.02% | 537 |
|
2016
Q1 | $14.5M | Sell |
525,598
-159,678
| -23% | -$4.41M | 0.02% | 571 |
|
2015
Q4 | $16.4M | Buy |
685,276
+313,702
| +84% | +$7.49M | 0.02% | 668 |
|
2015
Q3 | $9.4M | Sell |
371,574
-892,905
| -71% | -$22.6M | 0.01% | 924 |
|
2015
Q2 | $42.2M | Sell |
1,264,479
-3,716,342
| -75% | -$124M | 0.04% | 434 |
|
2015
Q1 | $184M | Buy |
4,980,821
+839,643
| +20% | +$31M | 0.17% | 64 |
|
2014
Q4 | $154M | Buy |
4,141,178
+569,052
| +16% | +$21.2M | 0.15% | 73 |
|
2014
Q3 | $108M | Sell |
3,572,126
-373,057
| -9% | -$11.2M | 0.11% | 126 |
|
2014
Q2 | $110M | Buy |
3,945,183
+1,705,159
| +76% | +$47.6M | 0.13% | 114 |
|
2014
Q1 | $80.3M | Buy |
2,240,024
+1,929,528
| +621% | +$69.2M | 0.09% | 172 |
|
2013
Q4 | $13.3M | Sell |
310,496
-437,299
| -58% | -$18.7M | 0.02% | 690 |
|
2013
Q3 | $63.8M | Buy |
747,795
+301,618
| +68% | +$25.7M | 0.1% | 188 |
|
2013
Q2 | $32.8M | Buy |
+446,177
| New | +$32.8M | 0.06% | 338 |
|