Citadel Advisors’s Dropbox DBX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-168,662
| Closed | -$4.5M | – | 6032 |
|
2025
Q1 | $4.5M | Sell |
168,662
-284,007
| -63% | -$7.59M | ﹤0.01% | 1845 |
|
2024
Q4 | $13.6M | Buy |
452,669
+443,285
| +4,724% | +$13.3M | ﹤0.01% | 1141 |
|
2024
Q3 | $239K | Sell |
9,384
-1,024,384
| -99% | -$26.1M | ﹤0.01% | 4481 |
|
2024
Q2 | $23.2M | Buy |
1,033,768
+1,027,461
| +16,291% | +$23.1M | ﹤0.01% | 805 |
|
2024
Q1 | $153K | Sell |
6,307
-5,131
| -45% | -$125K | ﹤0.01% | 4908 |
|
2023
Q4 | $337K | Sell |
11,438
-248,202
| -96% | -$7.32M | ﹤0.01% | 4125 |
|
2023
Q3 | $7.07M | Buy |
259,640
+259,129
| +50,710% | +$7.06M | ﹤0.01% | 1374 |
|
2023
Q2 | $13.6K | Sell |
511
-1,760,242
| -100% | -$46.9M | ﹤0.01% | 5329 |
|
2023
Q1 | $38.1M | Sell |
1,760,753
-582,953
| -25% | -$12.6M | 0.01% | 556 |
|
2022
Q4 | $52.5M | Sell |
2,343,706
-3,084,738
| -57% | -$69M | 0.01% | 423 |
|
2022
Q3 | $112M | Buy |
5,428,444
+807,710
| +17% | +$16.7M | 0.03% | 149 |
|
2022
Q2 | $97M | Buy |
4,620,734
+4,318,426
| +1,428% | +$90.6M | 0.02% | 168 |
|
2022
Q1 | $7.03M | Sell |
302,308
-330,043
| -52% | -$7.67M | ﹤0.01% | 1742 |
|
2021
Q4 | $15.5M | Buy |
+632,351
| New | +$15.5M | ﹤0.01% | 1103 |
|
2021
Q3 | – | Sell |
-1,954,870
| Closed | -$59.3M | – | 6476 |
|
2021
Q2 | $59.3M | Buy |
1,954,870
+1,483,870
| +315% | +$45M | 0.01% | 422 |
|
2021
Q1 | $12.6M | Buy |
471,000
+80,953
| +21% | +$2.16M | ﹤0.01% | 1271 |
|
2020
Q4 | $8.66M | Sell |
390,047
-589,727
| -60% | -$13.1M | ﹤0.01% | 1358 |
|
2020
Q3 | $18.9M | Sell |
979,774
-100,990
| -9% | -$1.95M | 0.01% | 775 |
|
2020
Q2 | $23.5M | Buy |
1,080,764
+1,020,122
| +1,682% | +$22.2M | 0.01% | 690 |
|
2020
Q1 | $1.1M | Sell |
60,642
-936,117
| -94% | -$16.9M | ﹤0.01% | 2773 |
|
2019
Q4 | $17.9M | Sell |
996,759
-5,903,248
| -86% | -$106M | 0.01% | 857 |
|
2019
Q3 | $139M | Buy |
6,900,007
+6,621,730
| +2,380% | +$134M | 0.07% | 115 |
|
2019
Q2 | $6.97M | Buy |
278,277
+98,722
| +55% | +$2.47M | ﹤0.01% | 1420 |
|
2019
Q1 | $3.91M | Sell |
179,555
-958,951
| -84% | -$20.9M | ﹤0.01% | 1745 |
|
2018
Q4 | $23.3M | Sell |
1,138,506
-839,095
| -42% | -$17.1M | 0.01% | 606 |
|
2018
Q3 | $53.1M | Buy |
+1,977,601
| New | +$53.1M | 0.02% | 388 |
|
2018
Q2 | – | Sell |
-64,466
| Closed | -$2.02M | – | 4234 |
|
2018
Q1 | $2.02M | Buy |
+64,466
| New | +$2.02M | ﹤0.01% | 1932 |
|