Citadel Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+64,266
| New | +$1.07M | ﹤0.01% | 3243 |
|
|
2025
Q1 | – | Sell |
-55,964
| Closed | -$1.05M | – | 6226 |
|
|
2024
Q4 | $1.05M | Sell |
55,964
-28,875
| -34% | -$541K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $1.68M | Buy |
84,839
+55,250
| +187% | +$1.1M | ﹤0.01% | 2657 |
|
|
2024
Q2 | $475K | Sell |
29,589
-75,094
| -72% | -$1.21M | ﹤0.01% | 3829 |
|
|
2024
Q1 | $1.7M | Buy |
+104,683
| New | +$1.7M | ﹤0.01% | 2643 |
|
|
2023
Q4 | – | Sell |
-22,457
| Closed | -$310K | – | 6107 |
|
|
2023
Q3 | $310K | Buy |
+22,457
| New | +$310K | ﹤0.01% | 4228 |
|
|
2022
Q4 | – | Sell |
-409,877
| Closed | -$5.26M | – | 6213 |
|
|
2022
Q3 | $5.26M | Sell |
409,877
-121,484
| -23% | -$1.56M | ﹤0.01% | 1807 |
|
|
2022
Q2 | $6.73M | Buy |
531,361
+127,424
| +32% | +$1.61M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $8.16M | Sell |
403,937
-249,802
| -38% | -$5.04M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $12.4M | Buy |
653,739
+463,541
| +244% | +$8.83M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $3.62M | Sell |
190,198
-311,349
| -62% | -$5.93M | ﹤0.01% | 2354 |
|
|
2021
Q2 | $9.99M | Buy |
+501,547
| New | +$9.99M | ﹤0.01% | 1445 |
|