Citadel Advisors’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,148
| Closed | -$2.61M | – | 15977 |
|
|
2022
Q3 | $2.61M | Buy |
115,148
+54,000
| +88% | +$935K | ﹤0.01% | 5088 |
|
|
2022
Q2 | $892K | Buy |
+61,148
| New | +$874K | ﹤0.01% | 7286 |
|
|
2022
Q1 | – | Sell |
-12,657
| Closed | -$313K | – | 15097 |
|
|
2021
Q4 | $313K | Sell |
12,657
-68,791
| -84% | -$1.76M | ﹤0.01% | 10838 |
|
|
2021
Q3 | $2.06M | Buy |
81,448
+16,806
| +26% | +$414K | ﹤0.01% | 6278 |
|
|
2021
Q2 | $1.58M | Buy |
64,642
+44,699
| +224% | +$1.07M | ﹤0.01% | 7187 |
|
|
2021
Q1 | $470K | Sell |
19,943
-100,888
| -83% | -$2.23M | ﹤0.01% | 9806 |
|
|
2020
Q4 | $1.93M | Sell |
120,831
-32,436
| -21% | -$511K | ﹤0.01% | 5422 |
|
|
2020
Q3 | $2.22M | Sell |
153,267
-862
| -0.6% | -$14.3K | ﹤0.01% | 4529 |
|
|
2020
Q2 | $2.44M | Buy |
154,129
+27,608
| +22% | +$319K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $918K | Buy |
126,521
+78,289
| +162% | +$689K | ﹤0.01% | 5501 |
|
|
2019
Q4 | $436K | Buy |
48,232
+14,993
| +45% | +$138K | ﹤0.01% | 7029 |
|
|
2019
Q3 | $310K | Buy |
33,239
+11,111
| +50% | +$102K | ﹤0.01% | 7506 |
|
|
2019
Q2 | $194K | Buy |
22,128
+9,116
| +70% | +$94.6K | ﹤0.01% | 8216 |
|
|
2019
Q1 | $158K | Sell |
13,012
-23,167
| -64% | -$276K | ﹤0.01% | 8364 |
|
|
2018
Q4 | $410K | Buy |
36,179
+5,366
| +17% | +$60.3K | ﹤0.01% | 6723 |
|
|
2018
Q3 | $383K | Buy |
30,813
+639
| +2% | +$8.51K | ﹤0.01% | 7157 |
|
|
2018
Q2 | $424K | Buy |
+30,174
| New | +$396K | ﹤0.01% | 6647 |
|
|
2018
Q1 | – | Sell |
-22,219
| Closed | -$203K | – | 8969 |
|
|
2017
Q4 | $200K | Sell |
22,219
-3,066
| -12% | -$30.3K | ﹤0.01% | 7120 |
|
|
2017
Q3 | $291K | Sell |
25,285
-667
| -3% | -$7.25K | ﹤0.01% | 6117 |
|
|
2017
Q2 | $300K | Sell |
25,952
-10,764
| -29% | -$125K | ﹤0.01% | 5915 |
|
|
2017
Q1 | $409K | Sell |
36,716
-24,073
| -40% | -$297K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $873K | Buy |
60,789
+33,836
| +126% | +$450K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $349K | Sell |
26,953
-14,933
| -36% | -$202K | ﹤0.01% | 5420 |
|
|
2016
Q2 | $607K | Buy |
41,886
+16,359
| +64% | +$210K | ﹤0.01% | 4229 |
|
|
2016
Q1 | $287K | Sell |
25,527
-77,992
| -75% | -$906K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $1.43M | Sell |
103,519
-3,312
| -3% | -$39.4K | ﹤0.01% | 3146 |
|
|
2015
Q3 | $1.06M | Buy |
106,831
+102,221
| +2,217% | +$1.12M | ﹤0.01% | 3737 |
|
|
2015
Q2 | $55K | Sell |
4,610
-14,629
| -76% | -$166K | ﹤0.01% | 7594 |
|
|
2015
Q1 | $186K | Buy |
+19,239
| New | +$213K | ﹤0.01% | 6263 |
|
|
2014
Q4 | – | Sell |
-18,199
| Closed | -$312K | – | 8816 |
|
|
2014
Q3 | $299K | Sell |
18,199
-1,555,493
| -99% | -$29.6M | ﹤0.01% | 5264 |
|
|
2014
Q2 | $41.5M | Sell |
1,573,692
-186,780
| -11% | -$4.74M | 0.05% | 465 |
|
|
2014
Q1 | $66.4M | Buy |
1,760,472
+752,224
| +75% | +$32.4M | 0.08% | 279 |
|
|
2013
Q4 | $42.1M | Buy |
1,008,248
+715,367
| +244% | +$26.6M | 0.05% | 427 |
|
|
2013
Q3 | $10.7M | Buy |
292,881
+280,796
| +2,324% | +$7.4M | 0.02% | 1054 |
|
|
2013
Q2 | $191K | Buy |
+12,085
| New | +$196K | ﹤0.01% | 4714 |
|
Citadel Advisors's ECOM Position: Q4 2022 in Review
Citadel Advisors sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 115,148 shares — an estimated $2.61M sold.
Citadel Advisors first reported a position in ECOM in Q2 2013 and held it in 35 quarters. The position peaked at $66.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.
- Citadel Advisors reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
- Citadel Advisors sold 115,148 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $2.61M.
- Citadel Advisors first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 35 quarters.
- Citadel Advisors's CHANNELADVISOR CORPORATION position peaked at $66.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.
Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.