Citadel Advisors’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
65,651
-40,955
| -38% | -$1.8M | ﹤0.01% | 2371 |
|
|
2025
Q1 | $2.91M | Buy |
106,606
+31,456
| +42% | +$859K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $1.91M | Sell |
75,150
-34,242
| -31% | -$868K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $2.09M | Sell |
109,392
-90,627
| -45% | -$1.73M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $3.2M | Buy |
200,019
+23,044
| +13% | +$369K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $3.81M | Sell |
176,975
-40,865
| -19% | -$879K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $4.91M | Buy |
217,840
+70,321
| +48% | +$1.58M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $2.25M | Sell |
147,519
-152,812
| -51% | -$2.33M | ﹤0.01% | 2296 |
|
|
2023
Q2 | $4.87M | Sell |
300,331
-27,378
| -8% | -$444K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $8.06M | Buy |
327,709
+285,630
| +679% | +$7.03M | ﹤0.01% | 1452 |
|
|
2022
Q4 | $1.24M | Buy |
42,079
+21,339
| +103% | +$628K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $569K | Buy |
20,740
+4,115
| +25% | +$113K | ﹤0.01% | 3954 |
|
|
2022
Q2 | $512K | Buy |
16,625
+6,990
| +73% | +$215K | ﹤0.01% | 4110 |
|
|
2022
Q1 | $501K | Sell |
9,635
-6,803
| -41% | -$354K | ﹤0.01% | 4444 |
|
|
2021
Q4 | $1.15M | Sell |
16,438
-16,284
| -50% | -$1.14M | ﹤0.01% | 3651 |
|
|
2021
Q3 | $2.15M | Buy |
32,722
+6,328
| +24% | +$417K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $2.05M | Sell |
26,394
-20,273
| -43% | -$1.58M | ﹤0.01% | 3192 |
|
|
2021
Q1 | $4.04M | Buy |
46,667
+15,090
| +48% | +$1.31M | ﹤0.01% | 2354 |
|
|
2020
Q4 | $2.23M | Buy |
31,577
+25,948
| +461% | +$1.83M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $343K | Sell |
5,629
-66,189
| -92% | -$4.03M | ﹤0.01% | 3753 |
|
|
2020
Q2 | $3.85M | Buy |
71,818
+17,913
| +33% | +$960K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $2.4M | Buy |
53,905
+42,333
| +366% | +$1.88M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $583K | Sell |
11,572
-15,031
| -57% | -$757K | ﹤0.01% | 3444 |
|
|
2019
Q3 | $1.29M | Buy |
+26,603
| New | +$1.29M | ﹤0.01% | 2717 |
|
|
2019
Q2 | – | Sell |
-17,565
| Closed | -$771K | – | 4773 |
|
|
2019
Q1 | $771K | Buy |
17,565
+9,068
| +107% | +$398K | ﹤0.01% | 3053 |
|
|
2018
Q4 | $345K | Sell |
8,497
-34,505
| -80% | -$1.4M | ﹤0.01% | 3483 |
|
|
2018
Q3 | $2.77M | Sell |
43,002
-6,439
| -13% | -$414K | ﹤0.01% | 1962 |
|
|
2018
Q2 | $2.69M | Sell |
49,441
-5,592
| -10% | -$304K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $3.21M | Sell |
55,033
-8,667
| -14% | -$506K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $2.99M | Sell |
63,700
-3,332
| -5% | -$157K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $2.56M | Buy |
67,032
+54,253
| +425% | +$2.08M | ﹤0.01% | 1689 |
|
|
2017
Q2 | $483K | Buy |
+12,779
| New | +$483K | ﹤0.01% | 2610 |
|
|
2017
Q1 | – | Sell |
-14,805
| Closed | -$533K | – | 3788 |
|
|
2016
Q4 | $533K | Buy |
+14,805
| New | +$533K | ﹤0.01% | 2429 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3688 |
|
|
2016
Q2 | – | Sell |
-7,419
| Closed | -$239K | – | 3506 |
|
|
2016
Q1 | $239K | Buy |
+7,419
| New | +$239K | ﹤0.01% | 2619 |
|
|
2015
Q4 | – | Sell |
-5,392
| Closed | -$189K | – | 3996 |
|
|
2015
Q3 | $189K | Sell |
5,392
-2,479
| -31% | -$86.9K | ﹤0.01% | 3196 |
|
|
2015
Q2 | $368K | Buy |
7,871
+5,253
| +201% | +$246K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $163K | Buy |
2,618
+239
| +10% | +$14.9K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $149K | Buy |
2,379
+1,434
| +152% | +$89.8K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $48K | Sell |
945
-594
| -39% | -$30.2K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $76K | Sell |
1,539
-13,846
| -90% | -$684K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $815K | Buy |
15,385
+2,361
| +18% | +$125K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $760K | Sell |
13,024
-26,650
| -67% | -$1.56M | ﹤0.01% | 1806 |
|
|
2013
Q3 | $1.67M | Sell |
39,674
-76,298
| -66% | -$3.22M | ﹤0.01% | 1352 |
|
|
2013
Q2 | $3.92M | Buy |
+115,972
| New | +$3.92M | 0.01% | 1108 |
|