Citadel Advisors’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
31,003
-42,607
| -58% | -$207K | ﹤0.01% | 5116 |
|
|
2025
Q1 | $289K | Sell |
73,610
-5,901
| -7% | -$23.2K | ﹤0.01% | 4528 |
|
|
2024
Q4 | $383K | Buy |
79,511
+39,755
| +100% | +$192K | ﹤0.01% | 4277 |
|
|
2024
Q3 | $198K | Buy |
+39,756
| New | +$198K | ﹤0.01% | 4633 |
|
|
2024
Q2 | – | Sell |
-72,401
| Closed | -$493K | – | 6122 |
|
|
2024
Q1 | $493K | Sell |
72,401
-6,781
| -9% | -$46.2K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $474K | Buy |
79,182
+78,577
| +12,988% | +$470K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $2.74K | Sell |
605
-32,388
| -98% | -$146K | ﹤0.01% | 5599 |
|
|
2023
Q2 | $135K | Buy |
32,993
+13,542
| +70% | +$55.5K | ﹤0.01% | 4617 |
|
|
2023
Q1 | $72.4K | Sell |
19,451
-3,650
| -16% | -$13.6K | ﹤0.01% | 5035 |
|
|
2022
Q4 | $81.8K | Buy |
+23,101
| New | +$81.8K | ﹤0.01% | 5102 |
|
|
2022
Q3 | – | Sell |
-26,183
| Closed | -$107K | – | 6076 |
|
|
2022
Q2 | $107K | Buy |
+26,183
| New | +$107K | ﹤0.01% | 5265 |
|
|
2021
Q3 | – | Sell |
-12,716
| Closed | -$68K | – | 6527 |
|
|
2021
Q2 | $68K | Sell |
12,716
-80,258
| -86% | -$429K | ﹤0.01% | 6111 |
|
|
2021
Q1 | $513K | Buy |
+92,974
| New | +$513K | ﹤0.01% | 4555 |
|
|
2020
Q3 | – | Sell |
-19,033
| Closed | -$59K | – | 4791 |
|
|
2020
Q2 | $59K | Sell |
19,033
-36,649
| -66% | -$114K | ﹤0.01% | 4336 |
|
|
2020
Q1 | $144K | Sell |
55,682
-22,170
| -28% | -$57.3K | ﹤0.01% | 4215 |
|
|
2019
Q4 | $821K | Buy |
77,852
+12,881
| +20% | +$136K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $632K | Sell |
64,971
-1,663
| -2% | -$16.2K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $743K | Sell |
66,634
-60,899
| -48% | -$679K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $1.62M | Buy |
127,533
+39,685
| +45% | +$504K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $1.08M | Sell |
87,848
-374,348
| -81% | -$4.62M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $7.62M | Sell |
462,196
-342,808
| -43% | -$5.65M | ﹤0.01% | 1275 |
|
|
2018
Q2 | $16.6M | Sell |
805,004
-170,371
| -17% | -$3.51M | 0.01% | 795 |
|
|
2018
Q1 | $19M | Buy |
+975,375
| New | +$19M | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-107,429
| Closed | -$2.5M | – | 3947 |
|
|
2017
Q3 | $2.5M | Sell |
107,429
-746,269
| -87% | -$17.3M | ﹤0.01% | 1718 |
|
|
2017
Q2 | $18.7M | Buy |
+853,698
| New | +$18.7M | 0.02% | 622 |
|