Citadel Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Sell |
63,460
-55,547
| -47% | -$4.12M | ﹤0.01% | 1971 |
|
2025
Q1 | $9.56M | Sell |
119,007
-220,846
| -65% | -$17.7M | ﹤0.01% | 1273 |
|
2024
Q4 | $26.5M | Buy |
339,853
+127,429
| +60% | +$9.95M | ﹤0.01% | 807 |
|
2024
Q3 | $16.3M | Sell |
212,424
-93,904
| -31% | -$7.19M | ﹤0.01% | 974 |
|
2024
Q2 | $24.3M | Buy |
306,328
+16,752
| +6% | +$1.33M | ﹤0.01% | 788 |
|
2024
Q1 | $24.3M | Buy |
289,576
+93,125
| +47% | +$7.8M | ﹤0.01% | 806 |
|
2023
Q4 | $16.9M | Buy |
196,451
+43,539
| +28% | +$3.75M | ﹤0.01% | 929 |
|
2023
Q3 | $12.1M | Sell |
152,912
-192,794
| -56% | -$15.3M | ﹤0.01% | 1047 |
|
2023
Q2 | $28.9M | Buy |
345,706
+20,258
| +6% | +$1.7M | 0.01% | 640 |
|
2023
Q1 | $27.8M | Buy |
325,448
+32,802
| +11% | +$2.8M | 0.01% | 695 |
|
2022
Q4 | $20.6M | Buy |
292,646
+219,183
| +298% | +$15.5M | ﹤0.01% | 859 |
|
2022
Q3 | $4.79M | Sell |
73,463
-52,960
| -42% | -$3.45M | ﹤0.01% | 1898 |
|
2022
Q2 | $9.05M | Buy |
+126,423
| New | +$9.05M | ﹤0.01% | 1350 |
|
2022
Q1 | – | Sell |
-58,899
| Closed | -$5.61M | – | 6493 |
|
2021
Q4 | $5.61M | Sell |
58,899
-15,443
| -21% | -$1.47M | ﹤0.01% | 2008 |
|
2021
Q3 | $6.54M | Sell |
74,342
-6,495
| -8% | -$572K | ﹤0.01% | 1812 |
|
2021
Q2 | $7.95M | Sell |
80,837
-17,093
| -17% | -$1.68M | ﹤0.01% | 1662 |
|
2021
Q1 | $9.67M | Buy |
97,930
+65,052
| +198% | +$6.42M | ﹤0.01% | 1458 |
|
2020
Q4 | $3.19M | Sell |
32,878
-21,157
| -39% | -$2.05M | ﹤0.01% | 2153 |
|
2020
Q3 | $3.58M | Buy |
54,035
+41,144
| +319% | +$2.73M | ﹤0.01% | 1751 |
|
2020
Q2 | $849K | Buy |
12,891
+6,954
| +117% | +$458K | ﹤0.01% | 2998 |
|
2020
Q1 | $322K | Sell |
5,937
-168,642
| -97% | -$9.15M | ﹤0.01% | 3736 |
|
2019
Q4 | $12M | Buy |
174,579
+120,667
| +224% | +$8.3M | 0.01% | 1076 |
|
2019
Q3 | $3.49M | Sell |
53,912
-103,516
| -66% | -$6.69M | ﹤0.01% | 1922 |
|
2019
Q2 | $10.2M | Sell |
157,428
-80,511
| -34% | -$5.2M | ﹤0.01% | 1183 |
|
2019
Q1 | $15M | Buy |
237,939
+93,594
| +65% | +$5.89M | 0.01% | 881 |
|
2018
Q4 | $8.93M | Sell |
144,345
-60,372
| -29% | -$3.73M | ﹤0.01% | 1079 |
|
2018
Q3 | $14.3M | Buy |
204,717
+105,097
| +105% | +$7.35M | 0.01% | 914 |
|
2018
Q2 | $6.15M | Buy |
99,620
+61,549
| +162% | +$3.8M | ﹤0.01% | 1271 |
|
2018
Q1 | $2.42M | Sell |
38,071
-101,391
| -73% | -$6.44M | ﹤0.01% | 1805 |
|
2017
Q4 | $8.65M | Buy |
139,462
+123,683
| +784% | +$7.67M | 0.01% | 1014 |
|
2017
Q3 | $908K | Sell |
15,779
-51,602
| -77% | -$2.97M | ﹤0.01% | 2344 |
|
2017
Q2 | $3.3M | Sell |
67,381
-69,751
| -51% | -$3.42M | ﹤0.01% | 1400 |
|
2017
Q1 | $7.19M | Sell |
137,132
-263,715
| -66% | -$13.8M | 0.01% | 1033 |
|
2016
Q4 | $18.1M | Buy |
400,847
+350,203
| +691% | +$15.8M | 0.02% | 519 |
|
2016
Q3 | $2.75M | Sell |
50,644
-25,853
| -34% | -$1.4M | ﹤0.01% | 1376 |
|
2016
Q2 | $3.66M | Buy |
+76,497
| New | +$3.66M | ﹤0.01% | 1167 |
|
2016
Q1 | – | Sell |
-83,252
| Closed | -$2.8M | – | 3452 |
|
2015
Q4 | $2.8M | Sell |
83,252
-144,875
| -64% | -$4.88M | ﹤0.01% | 1411 |
|
2015
Q3 | $7.44M | Buy |
228,127
+64,507
| +39% | +$2.1M | 0.01% | 1027 |
|
2015
Q2 | $6.49M | Buy |
163,620
+16,428
| +11% | +$652K | 0.01% | 1157 |
|
2015
Q1 | $5.62M | Sell |
147,192
-117,332
| -44% | -$4.48M | 0.01% | 1207 |
|
2014
Q4 | $11.4M | Sell |
264,524
-28,279
| -10% | -$1.22M | 0.01% | 874 |
|
2014
Q3 | $12.2M | Buy |
292,803
+166,015
| +131% | +$6.94M | 0.01% | 803 |
|
2014
Q2 | $5.48M | Buy |
126,788
+91,770
| +262% | +$3.96M | 0.01% | 1053 |
|
2014
Q1 | $1.56M | Sell |
35,018
-315,544
| -90% | -$14M | ﹤0.01% | 1599 |
|
2013
Q4 | $13.5M | Buy |
350,562
+306,639
| +698% | +$11.8M | 0.02% | 682 |
|
2013
Q3 | $1.52M | Buy |
43,923
+6,146
| +16% | +$212K | ﹤0.01% | 1388 |
|
2013
Q2 | $1.26M | Buy |
+37,777
| New | +$1.26M | ﹤0.01% | 1584 |
|