Citadel Advisors’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
+102,332
| New | +$1.91M | ﹤0.01% | 6325 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 13144 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13225 |
|
|
2025
Q2 | – | Sell |
-107,353
| Closed | -$2.1M | – | 13349 |
|
|
2025
Q1 | $2.19M | Buy |
107,353
+21,399
| +25% | +$469K | ﹤0.01% | 5359 |
|
|
2024
Q4 | $1.81M | Buy |
85,954
+82,667
| +2,515% | +$1.68M | ﹤0.01% | 5843 |
|
|
2024
Q3 | $64.4K | Sell |
3,287
-29,968
| -90% | -$589K | ﹤0.01% | 11639 |
|
|
2024
Q2 | $648K | Buy |
33,255
+2,197
| +7% | +$43.6K | ﹤0.01% | 7496 |
|
|
2024
Q1 | $613K | Sell |
31,058
-165,667
| -84% | -$3.24M | ﹤0.01% | 7938 |
|
|
2023
Q4 | $3.87M | Buy |
196,725
+11,968
| +6% | +$228K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $3.55M | Buy |
184,757
+151,868
| +462% | +$2.99M | ﹤0.01% | 4196 |
|
|
2023
Q2 | $645K | Sell |
32,889
-75,502
| -70% | -$1.43M | ﹤0.01% | 7384 |
|
|
2023
Q1 | $2.07M | Sell |
108,391
-5,410
| -5% | -$108K | ﹤0.01% | 5307 |
|
|
2022
Q4 | $2.17M | Buy |
113,801
+46,464
| +69% | +$883K | ﹤0.01% | 5319 |
|
|
2022
Q3 | $1.16M | Buy |
67,337
+50,089
| +290% | +$950K | ﹤0.01% | 6670 |
|
|
2022
Q2 | $301K | Sell |
17,248
-12,685
| -42% | -$245K | ﹤0.01% | 9792 |
|
|
2022
Q1 | $604K | Buy |
29,933
+11,593
| +63% | +$217K | ﹤0.01% | 8936 |
|
|
2021
Q4 | $330K | Sell |
18,340
-6,932
| -27% | -$123K | ﹤0.01% | 10718 |
|
|
2021
Q3 | $441K | Buy |
25,272
+2,622
| +12% | +$45.7K | ﹤0.01% | 10184 |
|
|
2021
Q2 | $385K | Buy |
22,650
+10,092
| +80% | +$172K | ﹤0.01% | 10660 |
|
|
2021
Q1 | $195K | Sell |
12,558
-682
| -5% | -$9.72K | ﹤0.01% | 11733 |
|
|
2020
Q4 | $173K | Sell |
13,240
-5,100
| -28% | -$60.7K | ﹤0.01% | 9842 |
|
|
2020
Q3 | $181K | Buy |
+18,340
| New | +$177K | ﹤0.01% | 8884 |
|
|
2020
Q2 | – | Sell |
-10,923
| Closed | -$72K | – | 10024 |
|
|
2020
Q1 | $72K | Buy |
+10,923
| New | +$141K | ﹤0.01% | 8839 |
|
|
2019
Q1 | – | Sell |
-25,355
| Closed | -$297K | – | 9471 |
|
|
2018
Q4 | $297K | Buy |
+25,355
| New | +$345K | ﹤0.01% | 7293 |
|
|
2018
Q1 | – | Sell |
-14,697
| Closed | -$223K | – | 8454 |
|
|
2017
Q4 | $223K | Buy |
+14,697
| New | +$237K | ﹤0.01% | 6948 |
|
Other funds holding FDUS
CM
MC
