Citadel Advisors’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Buy |
77,752
+39,576
| +104% | +$231K | ﹤0.01% | 4170 |
|
|
2025
Q1 | $155K | Buy |
38,176
+18,969
| +99% | +$76.8K | ﹤0.01% | 4978 |
|
|
2024
Q4 | $154K | Sell |
19,207
-7,112
| -27% | -$57.1K | ﹤0.01% | 4993 |
|
|
2024
Q3 | $246K | Sell |
26,319
-48,184
| -65% | -$451K | ﹤0.01% | 4447 |
|
|
2024
Q2 | $787K | Buy |
74,503
+51,726
| +227% | +$546K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $302K | Buy |
22,777
+20,362
| +843% | +$270K | ﹤0.01% | 4390 |
|
|
2023
Q4 | $38K | Sell |
2,415
-4,733
| -66% | -$74.5K | ﹤0.01% | 5214 |
|
|
2023
Q3 | $83.4K | Buy |
7,148
+145
| +2% | +$1.69K | ﹤0.01% | 4904 |
|
|
2023
Q2 | $71.8K | Sell |
7,003
-7,140
| -50% | -$73.2K | ﹤0.01% | 4868 |
|
|
2023
Q1 | $162K | Sell |
14,143
-5,036
| -26% | -$57.8K | ﹤0.01% | 4709 |
|
|
2022
Q4 | $228K | Buy |
19,179
+2,340
| +14% | +$27.8K | ﹤0.01% | 4580 |
|
|
2022
Q3 | $207K | Buy |
+16,839
| New | +$207K | ﹤0.01% | 4837 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6176 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6574 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6495 |
|
|
2021
Q2 | – | Sell |
-15,191
| Closed | -$151K | – | 6516 |
|
|
2021
Q1 | $151K | Buy |
15,191
+3,056
| +25% | +$30.4K | ﹤0.01% | 5594 |
|
|
2020
Q4 | $113K | Buy |
+12,135
| New | +$113K | ﹤0.01% | 4662 |
|
|
2016
Q3 | – | Sell |
-11,407
| Closed | -$58K | – | 3643 |
|
|
2016
Q2 | $58K | Buy |
+11,407
| New | +$58K | ﹤0.01% | 3042 |
|
|
2015
Q1 | – | Sell |
-15,118
| Closed | -$30K | – | 3797 |
|
|
2014
Q4 | $30K | Buy |
+15,118
| New | +$30K | ﹤0.01% | 3516 |
|
|
2014
Q3 | – | Sell |
-10,114
| Closed | -$19K | – | 3559 |
|
|
2014
Q2 | $19K | Sell |
10,114
-4,934
| -33% | -$9.27K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $38K | Buy |
+15,048
| New | +$38K | ﹤0.01% | 3342 |
|