Citadel Advisors’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
134,056
+132,518
| +8,616% | +$1.75M | ﹤0.01% | 2787 |
|
|
2025
Q1 | $19.7K | Sell |
1,538
-69,329
| -98% | -$889K | ﹤0.01% | 5595 |
|
|
2024
Q4 | $2.65M | Buy |
70,867
+4,295
| +6% | +$161K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.79M | Sell |
66,572
-35,362
| -35% | -$951K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $3.16M | Buy |
101,934
+41,465
| +69% | +$1.29M | ﹤0.01% | 2034 |
|
|
2024
Q1 | $1.64M | Buy |
60,469
+54,184
| +862% | +$1.47M | ﹤0.01% | 2669 |
|
|
2023
Q4 | $227K | Sell |
6,285
-37,017
| -85% | -$1.34M | ﹤0.01% | 4480 |
|
|
2023
Q3 | $1.41M | Sell |
43,302
-18,001
| -29% | -$585K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $1.8M | Buy |
61,303
+26,094
| +74% | +$768K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $692K | Sell |
35,209
-38,885
| -52% | -$764K | ﹤0.01% | 3548 |
|
|
2022
Q4 | $1.37M | Sell |
74,094
-7,866
| -10% | -$145K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $1.11M | Sell |
81,960
-15,705
| -16% | -$213K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $1.38M | Buy |
+97,665
| New | +$1.38M | ﹤0.01% | 3070 |
|
|
2022
Q1 | – | Sell |
-18,941
| Closed | -$748K | – | 6496 |
|
|
2021
Q4 | $748K | Buy |
+18,941
| New | +$748K | ﹤0.01% | 4161 |
|
|
2021
Q3 | – | Sell |
-14,272
| Closed | -$478K | – | 6496 |
|
|
2021
Q2 | $478K | Sell |
14,272
-20,288
| -59% | -$679K | ﹤0.01% | 4756 |
|
|
2021
Q1 | $1.03M | Buy |
34,560
+7,163
| +26% | +$212K | ﹤0.01% | 3905 |
|
|
2020
Q4 | $1.29M | Buy |
27,397
+17,091
| +166% | +$807K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $230K | Sell |
10,306
-15,593
| -60% | -$348K | ﹤0.01% | 4013 |
|
|
2020
Q2 | $414K | Sell |
25,899
-21,148
| -45% | -$338K | ﹤0.01% | 3585 |
|
|
2020
Q1 | $614K | Sell |
47,047
-14,916
| -24% | -$195K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $2.08M | Sell |
61,963
-3,763
| -6% | -$126K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $2.57M | Buy |
65,726
+49,464
| +304% | +$1.93M | ﹤0.01% | 2173 |
|
|
2019
Q2 | $722K | Buy |
+16,262
| New | +$722K | ﹤0.01% | 3243 |
|
|
2019
Q1 | – | Sell |
-12,664
| Closed | -$184K | – | 4613 |
|
|
2018
Q4 | $184K | Buy |
+12,664
| New | +$184K | ﹤0.01% | 3876 |
|
|
2018
Q2 | – | Sell |
-14,506
| Closed | -$347K | – | 4243 |
|
|
2018
Q1 | $347K | Buy |
14,506
+5,960
| +70% | +$143K | ﹤0.01% | 3170 |
|
|
2017
Q4 | $309K | Buy |
+8,546
| New | +$309K | ﹤0.01% | 3127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3746 |
|