Citadel Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
95,942
-87,339
| -48% | -$1.39M | ﹤0.01% | 2917 |
|
|
2025
Q1 | $2.9M | Buy |
183,281
+139,318
| +317% | +$2.2M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $993K | Sell |
43,963
-129,950
| -75% | -$2.94M | ﹤0.01% | 3262 |
|
|
2024
Q3 | $3.39M | Buy |
173,913
+11,343
| +7% | +$221K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $3.65M | Sell |
162,570
-28,835
| -15% | -$648K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $3.94M | Sell |
191,405
-194,937
| -50% | -$4.01M | ﹤0.01% | 1933 |
|
|
2023
Q4 | $8.29M | Sell |
386,342
-62,864
| -14% | -$1.35M | ﹤0.01% | 1332 |
|
|
2023
Q3 | $8.49M | Sell |
449,206
-110,924
| -20% | -$2.1M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $9.79M | Sell |
560,130
-11,018
| -2% | -$193K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $9.14M | Buy |
571,148
+324,645
| +132% | +$5.19M | ﹤0.01% | 1375 |
|
|
2022
Q4 | $4.19M | Sell |
246,503
-1,986
| -0.8% | -$33.7K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $4.14M | Sell |
248,489
-90,523
| -27% | -$1.51M | ﹤0.01% | 2032 |
|
|
2022
Q2 | $7.35M | Buy |
339,012
+173,249
| +105% | +$3.75M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $5.01M | Buy |
165,763
+142,223
| +604% | +$4.3M | ﹤0.01% | 2071 |
|
|
2021
Q4 | $756K | Sell |
23,540
-23,306
| -50% | -$748K | ﹤0.01% | 4148 |
|
|
2021
Q3 | $1.68M | Buy |
46,846
+28,983
| +162% | +$1.04M | ﹤0.01% | 3203 |
|
|
2021
Q2 | $853K | Sell |
17,863
-33,345
| -65% | -$1.59M | ﹤0.01% | 4173 |
|
|
2021
Q1 | $2.15M | Sell |
51,208
-70,419
| -58% | -$2.96M | ﹤0.01% | 3080 |
|
|
2020
Q4 | $3.55M | Buy |
121,627
+82,275
| +209% | +$2.4M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $1.01M | Sell |
39,352
-133,533
| -77% | -$3.44M | ﹤0.01% | 2909 |
|
|
2020
Q2 | $4.07M | Buy |
172,885
+50,031
| +41% | +$1.18M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $3.19M | Sell |
122,854
-91,899
| -43% | -$2.38M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $10.7M | Buy |
214,753
+205,665
| +2,263% | +$10.3M | ﹤0.01% | 1131 |
|
|
2019
Q3 | $447K | Sell |
9,088
-139,897
| -94% | -$6.88M | ﹤0.01% | 3542 |
|
|
2019
Q2 | $6.06M | Sell |
148,985
-139,606
| -48% | -$5.68M | ﹤0.01% | 1515 |
|
|
2019
Q1 | $12.6M | Sell |
288,591
-119,977
| -29% | -$5.25M | 0.01% | 981 |
|
|
2018
Q4 | $15.7M | Buy |
408,568
+40,073
| +11% | +$1.54M | 0.01% | 780 |
|
|
2018
Q3 | $21M | Buy |
368,495
+210,179
| +133% | +$12M | 0.01% | 733 |
|
|
2018
Q2 | $10.5M | Buy |
158,316
+19,738
| +14% | +$1.31M | 0.01% | 986 |
|
|
2018
Q1 | $10.3M | Sell |
138,578
-1,220
| -0.9% | -$90.3K | 0.01% | 934 |
|
|
2017
Q4 | $10.7M | Sell |
139,798
-6,871
| -5% | -$528K | 0.01% | 920 |
|
|
2017
Q3 | $10.7M | Buy |
146,669
+29,185
| +25% | +$2.13M | 0.01% | 904 |
|
|
2017
Q2 | $8.13M | Buy |
117,484
+50,522
| +75% | +$3.5M | 0.01% | 951 |
|
|
2017
Q1 | $4.83M | Sell |
66,962
-1,467
| -2% | -$106K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $4.9M | Buy |
68,429
+19,845
| +41% | +$1.42M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $3.25M | Buy |
+48,584
| New | +$3.25M | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-33,059
| Closed | -$2.07M | – | 3459 |
|
|
2016
Q1 | $2.07M | Buy |
33,059
+5,451
| +20% | +$341K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $1.51M | Sell |
27,608
-91,455
| -77% | -$4.99M | ﹤0.01% | 1728 |
|
|
2015
Q3 | $6.64M | Buy |
119,063
+99,728
| +516% | +$5.56M | 0.01% | 1071 |
|
|
2015
Q2 | $1.2M | Sell |
19,335
-36,399
| -65% | -$2.26M | ﹤0.01% | 2034 |
|
|
2015
Q1 | $3.86M | Buy |
55,734
+42,902
| +334% | +$2.97M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $799K | Buy |
12,832
+11,667
| +1,001% | +$726K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $64K | Buy |
+1,165
| New | +$64K | ﹤0.01% | 3139 |
|
|
2014
Q2 | – | Sell |
-2,467
| Closed | -$130K | – | 3498 |
|
|
2014
Q1 | $130K | Sell |
2,467
-42,933
| -95% | -$2.26M | ﹤0.01% | 2984 |
|
|
2013
Q4 | $2.37M | Buy |
45,400
+22,070
| +95% | +$1.15M | ﹤0.01% | 1281 |
|
|
2013
Q3 | $972K | Sell |
23,330
-78,034
| -77% | -$3.25M | ﹤0.01% | 1605 |
|
|
2013
Q2 | $3.51M | Buy |
+101,364
| New | +$3.51M | 0.01% | 1158 |
|