Citadel Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
181,500
+125,791
| +226% | +$9.4M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $4.52M | Sell |
55,709
-21,987
| -28% | -$1.78M | ﹤0.01% | 1844 |
|
|
2024
Q4 | $6.92M | Sell |
77,696
-4,904
| -6% | -$437K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $9.52M | Sell |
82,600
-89,292
| -52% | -$10.3M | ﹤0.01% | 1300 |
|
|
2024
Q2 | $16.4M | Buy |
171,892
+62,385
| +57% | +$5.93M | ﹤0.01% | 962 |
|
|
2024
Q1 | $9.06M | Sell |
109,507
-7,129
| -6% | -$589K | ﹤0.01% | 1346 |
|
|
2023
Q4 | $10.3M | Buy |
116,636
+24,807
| +27% | +$2.18M | ﹤0.01% | 1202 |
|
|
2023
Q3 | $7.86M | Buy |
91,829
+68,323
| +291% | +$5.85M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.19M | Sell |
23,506
-230,706
| -91% | -$21.5M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $25.3M | Buy |
254,212
+138,221
| +119% | +$13.8M | 0.01% | 746 |
|
|
2022
Q4 | $11.5M | Sell |
115,991
-43,892
| -27% | -$4.35M | ﹤0.01% | 1210 |
|
|
2022
Q3 | $14M | Sell |
159,883
-12,684
| -7% | -$1.11M | ﹤0.01% | 1041 |
|
|
2022
Q2 | $15.8M | Buy |
172,567
+149,528
| +649% | +$13.7M | ﹤0.01% | 970 |
|
|
2022
Q1 | $2.49M | Sell |
23,039
-4,888
| -18% | -$528K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $3.26M | Sell |
27,927
-26,874
| -49% | -$3.14M | ﹤0.01% | 2528 |
|
|
2021
Q3 | $6.2M | Buy |
54,801
+7,796
| +17% | +$882K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $4.19M | Buy |
47,005
+4,108
| +10% | +$367K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $4.18M | Buy |
42,897
+31,424
| +274% | +$3.06M | ﹤0.01% | 2313 |
|
|
2020
Q4 | $1.03M | Buy |
11,473
+4,572
| +66% | +$412K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $497K | Buy |
6,901
+3,075
| +80% | +$221K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $310K | Sell |
3,826
-181,888
| -98% | -$14.7M | ﹤0.01% | 3779 |
|
|
2020
Q1 | $13.4M | Buy |
185,714
+127,485
| +219% | +$9.17M | 0.01% | 837 |
|
|
2019
Q4 | $4.02M | Buy |
58,229
+9,481
| +19% | +$654K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.41M | Buy |
48,748
+40,301
| +477% | +$2.82M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $494K | Buy |
8,447
+1,101
| +15% | +$64.4K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $424K | Buy |
+7,346
| New | +$424K | ﹤0.01% | 3492 |
|
|
2018
Q1 | – | Sell |
-58,882
| Closed | -$2.09M | – | 4084 |
|
|
2017
Q4 | $2.09M | Buy |
58,882
+35,808
| +155% | +$1.27M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $853K | Buy |
23,074
+1,866
| +9% | +$69K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $618K | Buy |
21,208
+8,740
| +70% | +$255K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $371K | Buy |
12,468
+4,600
| +58% | +$137K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $237K | Sell |
7,868
-114
| -1% | -$3.43K | ﹤0.01% | 2958 |
|
|
2016
Q3 | $204K | Buy |
+7,982
| New | +$204K | ﹤0.01% | 3056 |
|
|
2016
Q2 | – | Sell |
-9,146
| Closed | -$233K | – | 3503 |
|
|
2016
Q1 | $233K | Sell |
9,146
-5,314
| -37% | -$135K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $361K | Buy |
+14,460
| New | +$361K | ﹤0.01% | 2612 |
|
|
2013
Q3 | – | Sell |
-16,904
| Closed | -$250K | – | 2982 |
|
|
2013
Q2 | $250K | Buy |
+16,904
| New | +$250K | ﹤0.01% | 2170 |
|