Citadel Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
49,321
+45,266
| +1,116% | +$1.58M | ﹤0.01% | 2815 |
|
|
2025
Q1 | $113K | Buy |
+4,055
| New | +$113K | ﹤0.01% | 5110 |
|
|
2024
Q4 | – | Sell |
-6,229
| Closed | -$171K | – | 6138 |
|
|
2024
Q3 | $171K | Sell |
6,229
-11,906
| -66% | -$328K | ﹤0.01% | 4714 |
|
|
2024
Q2 | $416K | Sell |
18,135
-20,731
| -53% | -$475K | ﹤0.01% | 3968 |
|
|
2024
Q1 | $1.24M | Sell |
38,866
-98,516
| -72% | -$3.15M | ﹤0.01% | 2965 |
|
|
2023
Q4 | $3.57M | Buy |
137,382
+14,994
| +12% | +$390K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $3.3M | Buy |
122,388
+49,348
| +68% | +$1.33M | ﹤0.01% | 1957 |
|
|
2023
Q2 | $2.88M | Sell |
73,040
-20,483
| -22% | -$807K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $3.15M | Buy |
93,523
+88,587
| +1,795% | +$2.98M | ﹤0.01% | 2145 |
|
|
2022
Q4 | $180K | Buy |
+4,936
| New | +$180K | ﹤0.01% | 4755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6029 |
|
|
2022
Q2 | – | Sell |
-79,758
| Closed | -$1.72M | – | 6158 |
|
|
2022
Q1 | $1.72M | Buy |
79,758
+46,133
| +137% | +$993K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $826K | Buy |
+33,625
| New | +$826K | ﹤0.01% | 4038 |
|
|
2021
Q2 | – | Sell |
-34,205
| Closed | -$650K | – | 6503 |
|
|
2021
Q1 | $650K | Buy |
+34,205
| New | +$650K | ﹤0.01% | 4339 |
|
|
2020
Q4 | – | Sell |
-16,982
| Closed | -$265K | – | 5145 |
|
|
2020
Q3 | $265K | Buy |
+16,982
| New | +$265K | ﹤0.01% | 3922 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4741 |
|
|
2019
Q2 | – | Sell |
-14,423
| Closed | -$183K | – | 4716 |
|
|
2019
Q1 | $183K | Sell |
14,423
-613
| -4% | -$7.78K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $152K | Buy |
+15,036
| New | +$152K | ﹤0.01% | 3925 |
|
|
2018
Q2 | – | Sell |
-13,531
| Closed | -$139K | – | 4237 |
|
|
2018
Q1 | $139K | Buy |
+13,531
| New | +$139K | ﹤0.01% | 3577 |
|
|
2016
Q4 | – | Sell |
-14,817
| Closed | -$169K | – | 3662 |
|
|
2016
Q3 | $169K | Sell |
14,817
-13,418
| -48% | -$153K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $303K | Sell |
28,235
-22,907
| -45% | -$246K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $482K | Buy |
51,142
+20,479
| +67% | +$193K | ﹤0.01% | 2248 |
|
|
2015
Q4 | $349K | Sell |
30,663
-2,918
| -9% | -$33.2K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $396K | Sell |
33,581
-2,009
| -6% | -$23.7K | ﹤0.01% | 2761 |
|
|
2015
Q2 | $340K | Buy |
35,590
+7,996
| +29% | +$76.4K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $275K | Buy |
27,594
+4,168
| +18% | +$41.5K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $218K | Buy |
+23,426
| New | +$218K | ﹤0.01% | 3030 |
|