Citadel Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
198,203
+24,609
| +14% | +$1.06M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $7.21M | Sell |
173,594
-102,012
| -37% | -$4.24M | ﹤0.01% | 1485 |
|
|
2024
Q4 | $11.8M | Buy |
275,606
+59,162
| +27% | +$2.52M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $10.2M | Buy |
216,444
+37,617
| +21% | +$1.77M | ﹤0.01% | 1243 |
|
|
2024
Q2 | $9.16M | Sell |
178,827
-162,962
| -48% | -$8.35M | ﹤0.01% | 1257 |
|
|
2024
Q1 | $16.2M | Buy |
341,789
+118,056
| +53% | +$5.6M | ﹤0.01% | 1002 |
|
|
2023
Q4 | $11.1M | Buy |
223,733
+2,627
| +1% | +$131K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $10.4M | Buy |
221,106
+118,296
| +115% | +$5.56M | ﹤0.01% | 1139 |
|
|
2023
Q2 | $4.97M | Sell |
102,810
-47,688
| -32% | -$2.31M | ﹤0.01% | 1727 |
|
|
2023
Q1 | $7.93M | Buy |
150,498
+7,414
| +5% | +$391K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $6.66M | Buy |
143,084
+20,994
| +17% | +$977K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $4.71M | Sell |
122,090
-3,211
| -3% | -$124K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $6.13M | Buy |
125,301
+9,296
| +8% | +$455K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $5.05M | Buy |
116,005
+102,125
| +736% | +$4.44M | ﹤0.01% | 2062 |
|
|
2021
Q4 | $629K | Sell |
13,880
-40,099
| -74% | -$1.82M | ﹤0.01% | 4342 |
|
|
2021
Q3 | $2.83M | Sell |
53,979
-6,142
| -10% | -$322K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $2.84M | Buy |
60,121
+41,324
| +220% | +$1.95M | ﹤0.01% | 2815 |
|
|
2021
Q1 | $920K | Sell |
18,797
-14,539
| -44% | -$712K | ﹤0.01% | 4009 |
|
|
2020
Q4 | $1.42M | Sell |
33,336
-166,924
| -83% | -$7.09M | ﹤0.01% | 2914 |
|
|
2020
Q3 | $6.81M | Buy |
200,260
+112,876
| +129% | +$3.84M | ﹤0.01% | 1312 |
|
|
2020
Q2 | $2.67M | Sell |
87,384
-179,796
| -67% | -$5.49M | ﹤0.01% | 1986 |
|
|
2020
Q1 | $5.7M | Sell |
267,180
-649,362
| -71% | -$13.8M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $23.4M | Buy |
916,542
+39,912
| +5% | +$1.02M | 0.01% | 723 |
|
|
2019
Q3 | $19.4M | Buy |
876,630
+558,236
| +175% | +$12.4M | 0.01% | 823 |
|
|
2019
Q2 | $7.11M | Buy |
318,394
+122,506
| +63% | +$2.73M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $5.65M | Buy |
195,888
+47,012
| +32% | +$1.36M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $5.34M | Buy |
148,876
+79,928
| +116% | +$2.87M | ﹤0.01% | 1404 |
|
|
2018
Q3 | $4.02M | Buy |
68,948
+34,276
| +99% | +$2M | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.85M | Sell |
34,672
-46,922
| -58% | -$2.51M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $3.63M | Buy |
81,594
+30,272
| +59% | +$1.35M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $2.5M | Buy |
+51,322
| New | +$2.5M | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3802 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3805 |
|
|
2016
Q4 | – | Sell |
-43,332
| Closed | -$954K | – | 3736 |
|
|
2016
Q3 | $954K | Buy |
43,332
+19,400
| +81% | +$427K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $752K | Buy |
+23,932
| New | +$752K | ﹤0.01% | 1999 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3540 |
|
|
2015
Q3 | – | Sell |
-19,904
| Closed | -$224K | – | 4093 |
|
|
2015
Q2 | $224K | Sell |
19,904
-16,000
| -45% | -$180K | ﹤0.01% | 2987 |
|
|
2015
Q1 | $438K | Buy |
35,904
+7,518
| +26% | +$91.7K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $321K | Buy |
+28,386
| New | +$321K | ﹤0.01% | 2801 |
|