Citadel Advisors’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,746
| Closed | -$1.22M | – | 14084 |
|
|
2020
Q4 | $1.22M | Buy |
179,746
+25,225
| +16% | +$178K | ﹤0.01% | 6373 |
|
|
2020
Q3 | $1.07M | Buy |
+154,521
| New | +$1M | ﹤0.01% | 5909 |
|
|
2020
Q2 | – | Sell |
-173,863
| Closed | -$1.14M | – | 10831 |
|
|
2020
Q1 | $1.16M | Sell |
173,863
-6,344
| -4% | -$41K | ﹤0.01% | 5070 |
|
|
2019
Q4 | $1.18M | Sell |
180,207
-101,408
| -36% | -$595K | ﹤0.01% | 5295 |
|
|
2019
Q3 | $1.07M | Sell |
281,615
-36,804
| -12% | -$137K | ﹤0.01% | 5481 |
|
|
2019
Q2 | $1.4M | Sell |
318,419
-921,444
| -74% | -$4.64M | ﹤0.01% | 5134 |
|
|
2019
Q1 | $7.34M | Buy |
1,239,863
+843,170
| +213% | +$5.12M | ﹤0.01% | 2444 |
|
|
2018
Q4 | $1.97M | Sell |
396,693
-262,498
| -40% | -$1.35M | ﹤0.01% | 4177 |
|
|
2018
Q3 | $3.53M | Buy |
659,191
+61,661
| +10% | +$369K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $3.9M | Buy |
597,530
+17,701
| +3% | +$101K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $2.96M | Sell |
579,829
-889,291
| -61% | -$4.74M | ﹤0.01% | 3155 |
|
|
2017
Q4 | $8.39M | Buy |
1,469,120
+676,830
| +85% | +$4.31M | 0.01% | 1907 |
|
|
2017
Q3 | $5.51M | Sell |
792,290
-56,240
| -7% | -$327K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $4.51M | Sell |
848,530
-1,476,463
| -64% | -$8.19M | ﹤0.01% | 2236 |
|
|
2017
Q1 | $13.8M | Buy |
2,324,993
+1,600,391
| +221% | +$10.2M | 0.01% | 1212 |
|
|
2016
Q4 | $5.3M | Buy |
724,602
+298,349
| +70% | +$3.06M | 0.01% | 1939 |
|
|
2016
Q3 | $6.33M | Buy |
426,253
+276,385
| +184% | +$4.03M | 0.01% | 1749 |
|
|
2016
Q2 | $1.83M | Sell |
149,868
-619,240
| -81% | -$9.16M | ﹤0.01% | 2847 |
|
|
2016
Q1 | $11.7M | Buy |
769,108
+246,533
| +47% | +$3.91M | 0.01% | 1077 |
|
|
2015
Q4 | $15.5M | Buy |
+522,575
| New | +$17.3M | 0.02% | 993 |
|
|
2015
Q3 | – | Sell |
-171,472
| Closed | -$7M | – | 9394 |
|
|
2015
Q2 | $6.55M | Buy |
+171,472
| New | +$6.02M | 0.01% | 1806 |
|
Other funds holding FIT
Citadel Advisors's FIT Position: Q1 2021 in Review
Citadel Advisors sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 179,746 shares — an estimated $1.22M sold.
Citadel Advisors first reported a position in FIT in Q2 2015 and held it in 21 quarters. The position peaked at $15.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.
- Citadel Advisors reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 179,746 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $1.22M.
- Citadel Advisors first reported a position in Fitbit, Inc. Class A common stock in Q2 2015 and held it in 21 quarters.
- Citadel Advisors's Fitbit, Inc. Class A common stock position peaked at $15.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.