Citadel Advisors’s Dorchester Minerals DMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.7M | Sell |
97,038
-51,977
| -35% | -$1.45M | ﹤0.01% | 2424 |
|
2025
Q1 | $4.48M | Buy |
149,015
+100,032
| +204% | +$3.01M | ﹤0.01% | 1852 |
|
2024
Q4 | $1.63M | Buy |
48,983
+30,036
| +159% | +$1M | ﹤0.01% | 2809 |
|
2024
Q3 | $571K | Sell |
18,947
-31,262
| -62% | -$943K | ﹤0.01% | 3661 |
|
2024
Q2 | $1.55M | Buy |
50,209
+1,646
| +3% | +$50.8K | ﹤0.01% | 2670 |
|
2024
Q1 | $1.64M | Sell |
48,563
-17,648
| -27% | -$595K | ﹤0.01% | 2674 |
|
2023
Q4 | $2.11M | Sell |
66,211
-27,594
| -29% | -$878K | ﹤0.01% | 2357 |
|
2023
Q3 | $2.73M | Sell |
93,805
-8,485
| -8% | -$246K | ﹤0.01% | 2117 |
|
2023
Q2 | $3.06M | Buy |
+102,290
| New | +$3.06M | ﹤0.01% | 2079 |
|
2023
Q1 | – | Sell |
-301
| Closed | -$9.01K | – | 6033 |
|
2022
Q4 | $9.01K | Buy |
+301
| New | +$9.01K | ﹤0.01% | 5701 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6040 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6180 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6497 |
|
2021
Q4 | – | Sell |
-22,933
| Closed | -$440K | – | 6577 |
|
2021
Q3 | $440K | Buy |
22,933
+12,737
| +125% | +$244K | ﹤0.01% | 4665 |
|
2021
Q2 | $172K | Buy |
+10,196
| New | +$172K | ﹤0.01% | 5677 |
|
2021
Q1 | – | Sell |
-24,164
| Closed | -$264K | – | 6347 |
|
2020
Q4 | $264K | Buy |
+24,164
| New | +$264K | ﹤0.01% | 4323 |
|
2020
Q3 | – | Sell |
-24,225
| Closed | -$310K | – | 4772 |
|
2020
Q2 | $310K | Sell |
24,225
-838
| -3% | -$10.7K | ﹤0.01% | 3778 |
|
2020
Q1 | $233K | Buy |
+25,063
| New | +$233K | ﹤0.01% | 3971 |
|
2018
Q2 | – | Sell |
-13,247
| Closed | -$213K | – | 4244 |
|
2018
Q1 | $213K | Buy |
+13,247
| New | +$213K | ﹤0.01% | 3442 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3744 |
|