Citadel Advisors’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
12,887
-10,813
| -46% | -$85.1K | ﹤0.01% | 5269 |
|
|
2025
Q1 | $184K | Buy |
23,700
+6,348
| +37% | +$49.3K | ﹤0.01% | 4904 |
|
|
2024
Q4 | $177K | Buy |
17,352
+4,960
| +40% | +$50.5K | ﹤0.01% | 4937 |
|
|
2024
Q3 | $131K | Sell |
12,392
-3,294
| -21% | -$34.9K | ﹤0.01% | 4804 |
|
|
2024
Q2 | $143K | Buy |
15,686
+170
| +1% | +$1.55K | ﹤0.01% | 4799 |
|
|
2024
Q1 | $155K | Buy |
15,516
+3,476
| +29% | +$34.7K | ﹤0.01% | 4902 |
|
|
2023
Q4 | $113K | Buy |
+12,040
| New | +$113K | ﹤0.01% | 4829 |
|
|
2021
Q2 | – | Sell |
-10,282
| Closed | -$114K | – | 6565 |
|
|
2021
Q1 | $114K | Buy |
+10,282
| New | +$114K | ﹤0.01% | 5779 |
|
|
2020
Q2 | – | Sell |
-24,593
| Closed | -$219K | – | 4804 |
|
|
2020
Q1 | $219K | Sell |
24,593
-14,091
| -36% | -$125K | ﹤0.01% | 4020 |
|
|
2019
Q4 | $538K | Buy |
38,684
+8,564
| +28% | +$119K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $428K | Buy |
+30,120
| New | +$428K | ﹤0.01% | 3578 |
|
|
2018
Q2 | – | Sell |
-10,299
| Closed | -$173K | – | 4275 |
|
|
2018
Q1 | $173K | Buy |
+10,299
| New | +$173K | ﹤0.01% | 3522 |
|