Citadel Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,000
| Closed | -$24.4K | – | 13044 |
|
|
2025
Q1 | $24.4K | Buy |
14,000
+12,700
| +977% | +$34.3K | ﹤0.01% | 13003 |
|
|
2024
Q4 | $4.02K | Sell |
1,300
-15,700
| -92% | -$57K | ﹤0.01% | 13956 |
|
|
2024
Q3 | $63.9K | Buy |
17,000
+4,100
| +32% | +$15K | ﹤0.01% | 11645 |
|
|
2024
Q2 | $47.6K | Buy |
12,900
+9,900
| +330% | +$41.7K | ﹤0.01% | 11817 |
|
|
2024
Q1 | $14.7K | Buy |
3,000
+2,200
| +275% | +$10.7K | ﹤0.01% | 13225 |
|
|
2023
Q4 | $4.3K | Sell |
800
-500
| -38% | -$2.62K | ﹤0.01% | 13518 |
|
|
2023
Q3 | $7.81K | Buy |
1,300
+100
| +8% | +$666 | ﹤0.01% | 13238 |
|
|
2023
Q2 | $7.54K | Sell |
1,200
-700
| -37% | -$4.18K | ﹤0.01% | 13365 |
|
|
2023
Q1 | $12.1K | Sell |
1,900
-900
| -32% | -$5.73K | ﹤0.01% | 13435 |
|
|
2022
Q4 | $17.3K | Sell |
2,800
-19,800
| -88% | -$148K | ﹤0.01% | 13256 |
|
|
2022
Q3 | $159K | Buy |
+22,600
| New | +$202K | ﹤0.01% | 10642 |
|
|
2021
Q4 | – | Sell |
-109,000
| Closed | -$1.49M | – | 13952 |
|
|
2021
Q3 | $1.49M | Sell |
109,000
-29,600
| -21% | -$472K | ﹤0.01% | 7100 |
|
|
2021
Q2 | $2.86M | Sell |
138,600
-7,400
| -5% | -$122K | ﹤0.01% | 5714 |
|
|
2021
Q1 | $2.47M | Buy |
146,000
+37,300
| +34% | +$519K | ﹤0.01% | 5905 |
|
|
2020
Q4 | $1.15M | Buy |
108,700
+85,300
| +365% | +$1.16M | ﹤0.01% | 6514 |
|
|
2020
Q3 | $286K | Buy |
23,400
+3,900
| +20% | +$36.2K | ﹤0.01% | 8216 |
|
|
2020
Q2 | $144K | Buy |
+19,500
| New | +$99.6K | ﹤0.01% | 8770 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$193K | – | 9681 |
|
|
2019
Q4 | $193K | Sell |
18,300
-8,600
| -32% | -$80.2K | ﹤0.01% | 8219 |
|
|
2019
Q3 | $228K | Sell |
26,900
-13,100
| -33% | -$143K | ﹤0.01% | 7981 |
|
|
2019
Q2 | $544K | Buy |
40,000
+27,700
| +225% | +$448K | ﹤0.01% | 6693 |
|
|
2019
Q1 | $293K | Buy |
+12,300
| New | +$292K | ﹤0.01% | 7649 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$378K | – | 9225 |
|
|
2018
Q3 | $378K | Buy |
12,000
+3,500
| +41% | +$95.7K | ﹤0.01% | 7182 |
|
|
2018
Q2 | $202K | Buy |
+8,500
| New | +$160K | ﹤0.01% | 7876 |
|
|
2018
Q1 | – | Sell |
-18,200
| Closed | -$325K | – | 8357 |
|
|
2017
Q4 | $325K | Buy |
18,200
+6,800
| +60% | +$126K | ﹤0.01% | 6328 |
|
|
2017
Q3 | $231K | Sell |
11,400
-11,000
| -49% | -$213K | ﹤0.01% | 6479 |
|
|
2017
Q2 | $408K | Buy |
22,400
+4,900
| +28% | +$97.1K | ﹤0.01% | 5415 |
|
|
2017
Q1 | $373K | Buy |
17,500
+800
| +5% | +$17.8K | ﹤0.01% | 5525 |
|
|
2016
Q4 | $424K | Buy |
+16,700
| New | +$483K | ﹤0.01% | 5168 |
|
Other funds holding DLTH
MAM
TCM
VCM
BCM
