Citadel Advisors’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,148
| Closed | -$2.61M | – | 7222 |
|
|
2022
Q3 | $2.61M | Buy |
115,148
+54,000
| +88% | +$1.22M | ﹤0.01% | 2488 |
|
|
2022
Q2 | $892K | Buy |
+61,148
| New | +$892K | ﹤0.01% | 3527 |
|
|
2022
Q1 | – | Sell |
-12,657
| Closed | -$313K | – | 7533 |
|
|
2021
Q4 | $313K | Sell |
12,657
-68,791
| -84% | -$1.7M | ﹤0.01% | 5080 |
|
|
2021
Q3 | $2.06M | Buy |
81,448
+16,806
| +26% | +$424K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.58M | Buy |
64,642
+44,699
| +224% | +$1.1M | ﹤0.01% | 3491 |
|
|
2021
Q1 | $470K | Sell |
19,943
-100,888
| -83% | -$2.38M | ﹤0.01% | 4627 |
|
|
2020
Q4 | $1.93M | Sell |
120,831
-32,436
| -21% | -$518K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $2.22M | Sell |
153,267
-862
| -0.6% | -$12.5K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $2.44M | Buy |
154,129
+27,608
| +22% | +$437K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $918K | Buy |
126,521
+78,289
| +162% | +$568K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $436K | Buy |
48,232
+14,993
| +45% | +$136K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $310K | Buy |
33,239
+11,111
| +50% | +$104K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $194K | Buy |
22,128
+9,116
| +70% | +$79.9K | ﹤0.01% | 4141 |
|
|
2019
Q1 | $158K | Sell |
13,012
-23,167
| -64% | -$281K | ﹤0.01% | 4021 |
|
|
2018
Q4 | $410K | Buy |
36,179
+5,366
| +17% | +$60.8K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $383K | Buy |
30,813
+639
| +2% | +$7.94K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $424K | Buy |
+30,174
| New | +$424K | ﹤0.01% | 3228 |
|
|
2018
Q1 | – | Sell |
-22,219
| Closed | -$200K | – | 4550 |
|
|
2017
Q4 | $200K | Sell |
22,219
-3,066
| -12% | -$27.6K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $291K | Sell |
25,285
-667
| -3% | -$7.68K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $300K | Sell |
25,952
-10,764
| -29% | -$124K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $409K | Sell |
36,716
-24,073
| -40% | -$268K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $873K | Buy |
60,789
+33,836
| +126% | +$486K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $349K | Sell |
26,953
-14,933
| -36% | -$193K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $607K | Buy |
41,886
+16,359
| +64% | +$237K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $287K | Sell |
25,527
-77,992
| -75% | -$877K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $1.43M | Sell |
103,519
-3,312
| -3% | -$45.8K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $1.06M | Buy |
106,831
+102,221
| +2,217% | +$1.02M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $55K | Sell |
4,610
-14,629
| -76% | -$175K | ﹤0.01% | 3414 |
|
|
2015
Q1 | $186K | Buy |
+19,239
| New | +$186K | ﹤0.01% | 3119 |
|
|
2014
Q4 | – | Sell |
-18,199
| Closed | -$299K | – | 4050 |
|
|
2014
Q3 | $299K | Sell |
18,199
-1,555,493
| -99% | -$25.6M | ﹤0.01% | 2710 |
|
|
2014
Q2 | $41.5M | Sell |
1,573,692
-186,780
| -11% | -$4.92M | 0.05% | 352 |
|
|
2014
Q1 | $66.4M | Buy |
1,760,472
+752,224
| +75% | +$28.4M | 0.08% | 217 |
|
|
2013
Q4 | $42.1M | Buy |
1,008,248
+715,367
| +244% | +$29.8M | 0.05% | 323 |
|
|
2013
Q3 | $10.7M | Buy |
292,881
+280,796
| +2,324% | +$10.3M | 0.02% | 684 |
|
|
2013
Q2 | $191K | Buy |
+12,085
| New | +$191K | ﹤0.01% | 2279 |
|