Citadel Advisors’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,571
| Closed | -$52.4K | – | 7068 |
|
|
2022
Q4 | $52.4K | Buy |
312,571
+232,448
| +290% | +$39K | ﹤0.01% | 5268 |
|
|
2022
Q3 | $50K | Sell |
80,123
-643,743
| -89% | -$402K | ﹤0.01% | 5319 |
|
|
2022
Q2 | $991K | Buy |
723,866
+523,591
| +261% | +$717K | ﹤0.01% | 3411 |
|
|
2022
Q1 | $309K | Sell |
200,275
-77,444
| -28% | -$119K | ﹤0.01% | 4908 |
|
|
2021
Q4 | $398K | Sell |
277,719
-99,383
| -26% | -$142K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $1.06M | Buy |
377,102
+15,903
| +4% | +$44.7K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $1.2M | Sell |
361,199
-322,219
| -47% | -$1.07M | ﹤0.01% | 3781 |
|
|
2021
Q1 | $2.19M | Buy |
683,418
+499,568
| +272% | +$1.6M | ﹤0.01% | 3055 |
|
|
2020
Q4 | $438K | Buy |
183,850
+147,224
| +402% | +$351K | ﹤0.01% | 3960 |
|
|
2020
Q3 | $41K | Sell |
36,626
-92,837
| -72% | -$104K | ﹤0.01% | 4428 |
|
|
2020
Q2 | $240K | Buy |
129,463
+67,150
| +108% | +$124K | ﹤0.01% | 3956 |
|
|
2020
Q1 | $95K | Buy |
+62,313
| New | +$95K | ﹤0.01% | 4378 |
|
|
2019
Q3 | – | Sell |
-21,816
| Closed | -$102K | – | 5285 |
|
|
2019
Q2 | $102K | Sell |
21,816
-45,175
| -67% | -$211K | ﹤0.01% | 4263 |
|
|
2019
Q1 | $301K | Sell |
66,991
-23,002
| -26% | -$103K | ﹤0.01% | 3728 |
|
|
2018
Q4 | $353K | Buy |
89,993
+76,703
| +577% | +$301K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $79K | Sell |
13,290
-6,563
| -33% | -$39K | ﹤0.01% | 3945 |
|
|
2018
Q2 | $153K | Sell |
19,853
-85,298
| -81% | -$657K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $503K | Sell |
105,151
-133,908
| -56% | -$641K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $1.32M | Sell |
239,059
-412,157
| -63% | -$2.28M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $2.35M | Sell |
651,216
-169,618
| -21% | -$612K | ﹤0.01% | 1752 |
|
|
2017
Q2 | $2.59M | Buy |
820,834
+17,470
| +2% | +$55K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $3.33M | Buy |
803,364
+670,361
| +504% | +$2.78M | ﹤0.01% | 1393 |
|
|
2016
Q4 | $501K | Buy |
133,003
+60,005
| +82% | +$226K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $331K | Buy |
72,998
+25,246
| +53% | +$114K | ﹤0.01% | 2733 |
|
|
2016
Q2 | $219K | Sell |
47,752
-15,185
| -24% | -$69.6K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $272K | Buy |
62,937
+57,971
| +1,167% | +$251K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $20K | Sell |
4,966
-37,956
| -88% | -$153K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $188K | Buy |
42,922
+36,921
| +615% | +$162K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $27K | Sell |
6,001
-85,268
| -93% | -$384K | ﹤0.01% | 3542 |
|
|
2015
Q1 | $443K | Sell |
91,269
-52,664
| -37% | -$256K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $646K | Sell |
143,933
-2,706
| -2% | -$12.1K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $667K | Buy |
146,639
+68,926
| +89% | +$314K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $401K | Sell |
77,713
-233,845
| -75% | -$1.21M | ﹤0.01% | 2422 |
|
|
2014
Q1 | $1.58M | Sell |
311,558
-59,828
| -16% | -$303K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $1.93M | Buy |
371,386
+234,310
| +171% | +$1.22M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $697K | Sell |
137,076
-942,165
| -87% | -$4.79M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $5.11M | Buy |
+1,079,241
| New | +$5.11M | 0.01% | 997 |
|