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 |
-706,400
| Closed | -$4.8M | – | 14085 |
|
|
2020
Q4 | $4.8M | Sell |
706,400
-205,900
| -23% | -$1.45M | ﹤0.01% | 3763 |
|
|
2020
Q3 | $6.35M | Buy |
912,300
+708,300
| +347% | +$4.6M | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.32M | Sell |
204,000
-113,100
| -36% | -$738K | ﹤0.01% | 5324 |
|
|
2020
Q1 | $2.11M | Sell |
317,100
-434,000
| -58% | -$2.81M | ﹤0.01% | 4052 |
|
|
2019
Q4 | $4.93M | Buy |
751,100
+377,000
| +101% | +$2.21M | ﹤0.01% | 3094 |
|
|
2019
Q3 | $1.43M | Sell |
374,100
-18,300
| -5% | -$68K | ﹤0.01% | 5016 |
|
|
2019
Q2 | $1.73M | Sell |
392,400
-495,700
| -56% | -$2.5M | ﹤0.01% | 4765 |
|
|
2019
Q1 | $5.26M | Buy |
888,100
+57,200
| +7% | +$347K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $4.13M | Sell |
830,900
-220,500
| -21% | -$1.14M | ﹤0.01% | 3055 |
|
|
2018
Q3 | $5.63M | Buy |
1,051,400
+230,800
| +28% | +$1.38M | ﹤0.01% | 2850 |
|
|
2018
Q2 | $5.36M | Buy |
820,600
+163,500
| +25% | +$935K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $3.35M | Sell |
657,100
-1,020,900
| -61% | -$5.44M | ﹤0.01% | 2990 |
|
|
2017
Q4 | $9.58M | Buy |
1,678,000
+1,014,000
| +153% | +$6.45M | 0.01% | 1782 |
|
|
2017
Q3 | $4.62M | Sell |
664,000
-182,500
| -22% | -$1.06M | ﹤0.01% | 2385 |
|
|
2017
Q2 | $4.5M | Buy |
846,500
+101,900
| +14% | +$565K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $4.41M | Sell |
744,600
-653,800
| -47% | -$4.15M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $10.2M | Buy |
1,398,400
+218,600
| +19% | +$2.24M | 0.01% | 1342 |
|
|
2016
Q3 | $17.5M | Buy |
1,179,800
+740,500
| +169% | +$10.8M | 0.02% | 942 |
|
|
2016
Q2 | $5.37M | Sell |
439,300
-48,000
| -10% | -$710K | 0.01% | 1760 |
|
|
2016
Q1 | $7.38M | Buy |
487,300
+89,500
| +22% | +$1.42M | 0.01% | 1442 |
|
|
2015
Q4 | $11.8M | Buy |
397,800
+126,700
| +47% | +$4.19M | 0.01% | 1153 |
|
|
2015
Q3 | $10.2M | Buy |
271,100
+75,100
| +38% | +$3.07M | 0.01% | 1345 |
|
|
2015
Q2 | $7.49M | Buy |
+196,000
| New | +$6.88M | 0.01% | 1686 |
|
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.