Citadel Advisors’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Buy |
+98,354
| New | +$3.19M | ﹤0.01% | 2290 |
|
2025
Q1 | – | Sell |
-56,145
| Closed | -$1.86M | – | 6241 |
|
2024
Q4 | $1.86M | Sell |
56,145
-44,538
| -44% | -$1.48M | ﹤0.01% | 2677 |
|
2024
Q3 | $2.97M | Buy |
100,683
+23,414
| +30% | +$692K | ﹤0.01% | 2169 |
|
2024
Q2 | $1.69M | Buy |
77,269
+31,787
| +70% | +$695K | ﹤0.01% | 2595 |
|
2024
Q1 | $1.18M | Sell |
45,482
-75,631
| -62% | -$1.96M | ﹤0.01% | 3023 |
|
2023
Q4 | $3.18M | Buy |
121,113
+99,451
| +459% | +$2.61M | ﹤0.01% | 2006 |
|
2023
Q3 | $560K | Sell |
21,662
-113,926
| -84% | -$2.94M | ﹤0.01% | 3630 |
|
2023
Q2 | $3.49M | Buy |
135,588
+42,196
| +45% | +$1.08M | ﹤0.01% | 1976 |
|
2023
Q1 | $2.81M | Sell |
93,392
-107,284
| -53% | -$3.23M | ﹤0.01% | 2245 |
|
2022
Q4 | $5.26M | Buy |
200,676
+46,397
| +30% | +$1.22M | ﹤0.01% | 1748 |
|
2022
Q3 | $3.59M | Buy |
154,279
+72,598
| +89% | +$1.69M | ﹤0.01% | 2168 |
|
2022
Q2 | $2.41M | Buy |
81,681
+57,549
| +238% | +$1.7M | ﹤0.01% | 2568 |
|
2022
Q1 | $625K | Buy |
+24,132
| New | +$625K | ﹤0.01% | 4215 |
|
2021
Q4 | – | Sell |
-14,141
| Closed | -$456K | – | 6661 |
|
2021
Q3 | $456K | Buy |
+14,141
| New | +$456K | ﹤0.01% | 4624 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6592 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6402 |
|
2020
Q4 | – | Sell |
-9,093
| Closed | -$208K | – | 5206 |
|
2020
Q3 | $208K | Buy |
+9,093
| New | +$208K | ﹤0.01% | 4072 |
|
2020
Q2 | – | Sell |
-37,311
| Closed | -$1.03M | – | 4837 |
|
2020
Q1 | $1.03M | Sell |
37,311
-20,828
| -36% | -$575K | ﹤0.01% | 2841 |
|
2019
Q4 | $2.03M | Sell |
58,139
-50,012
| -46% | -$1.75M | ﹤0.01% | 2351 |
|
2019
Q3 | $3.69M | Buy |
108,151
+8,982
| +9% | +$306K | ﹤0.01% | 1885 |
|
2019
Q2 | $2.67M | Sell |
99,169
-59,392
| -37% | -$1.6M | ﹤0.01% | 2193 |
|
2019
Q1 | $4.29M | Buy |
158,561
+1,095
| +0.7% | +$29.6K | ﹤0.01% | 1691 |
|
2018
Q4 | $4.45M | Buy |
157,466
+87,900
| +126% | +$2.48M | ﹤0.01% | 1572 |
|
2018
Q3 | $2.36M | Buy |
69,566
+64,059
| +1,163% | +$2.17M | ﹤0.01% | 2083 |
|
2018
Q2 | $245K | Sell |
5,507
-28,061
| -84% | -$1.25M | ﹤0.01% | 3562 |
|
2018
Q1 | $1.52M | Buy |
+33,568
| New | +$1.52M | ﹤0.01% | 2132 |
|
2017
Q4 | – | Sell |
-112,373
| Closed | -$5.11M | – | 3980 |
|
2017
Q3 | $5.11M | Buy |
112,373
+34,269
| +44% | +$1.56M | ﹤0.01% | 1260 |
|
2017
Q2 | $3.98M | Buy |
78,104
+39,906
| +104% | +$2.03M | ﹤0.01% | 1310 |
|
2017
Q1 | $2.26M | Buy |
38,198
+29,032
| +317% | +$1.72M | ﹤0.01% | 1606 |
|
2016
Q4 | $556K | Sell |
9,166
-114,059
| -93% | -$6.92M | ﹤0.01% | 2400 |
|
2016
Q3 | $7.38M | Buy |
123,225
+60,589
| +97% | +$3.63M | 0.01% | 913 |
|
2016
Q2 | $3.41M | Sell |
62,636
-442
| -0.7% | -$24.1K | ﹤0.01% | 1199 |
|
2016
Q1 | $2.65M | Buy |
63,078
+40,488
| +179% | +$1.7M | ﹤0.01% | 1286 |
|
2015
Q4 | $878K | Buy |
+22,590
| New | +$878K | ﹤0.01% | 2056 |
|
2015
Q3 | – | Sell |
-711
| Closed | -$27K | – | 4088 |
|
2015
Q2 | $27K | Sell |
711
-3,550
| -83% | -$135K | ﹤0.01% | 3540 |
|
2015
Q1 | $166K | Sell |
4,261
-6,502
| -60% | -$253K | ﹤0.01% | 3147 |
|
2014
Q4 | $361K | Sell |
10,763
-13,824
| -56% | -$464K | ﹤0.01% | 2734 |
|
2014
Q3 | $785K | Buy |
24,587
+20,989
| +583% | +$670K | ﹤0.01% | 2145 |
|
2014
Q2 | $110K | Sell |
3,598
-5,273
| -59% | -$161K | ﹤0.01% | 2981 |
|
2014
Q1 | $245K | Sell |
8,871
-17,128
| -66% | -$473K | ﹤0.01% | 2730 |
|
2013
Q4 | $736K | Sell |
25,999
-9,713
| -27% | -$275K | ﹤0.01% | 1821 |
|
2013
Q3 | $1.06M | Buy |
+35,712
| New | +$1.06M | ﹤0.01% | 1557 |
|