Citadel Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
515,685
-1,570,457
| -75% | -$78.4M | ﹤0.01% | 825 |
|
|
2025
Q1 | $69M | Buy |
2,086,142
+987,888
| +90% | +$32.7M | 0.01% | 362 |
|
|
2024
Q4 | $42.2M | Sell |
1,098,254
-270,332
| -20% | -$10.4M | 0.01% | 615 |
|
|
2024
Q3 | $45.8M | Sell |
1,368,586
-447,780
| -25% | -$15M | 0.01% | 518 |
|
|
2024
Q2 | $53.6M | Sell |
1,816,366
-3,014,353
| -62% | -$88.9M | 0.01% | 456 |
|
|
2024
Q1 | $138M | Buy |
4,830,719
+2,259,041
| +88% | +$64.6M | 0.03% | 172 |
|
|
2023
Q4 | $78.3M | Sell |
2,571,678
-335,381
| -12% | -$10.2M | 0.02% | 320 |
|
|
2023
Q3 | $78.4M | Sell |
2,907,059
-162,110
| -5% | -$4.37M | 0.02% | 287 |
|
|
2023
Q2 | $84.8M | Buy |
3,069,169
+2,930,835
| +2,119% | +$81M | 0.02% | 279 |
|
|
2023
Q1 | $3.18M | Buy |
138,334
+138,034
| +46,011% | +$3.18M | ﹤0.01% | 2139 |
|
|
2022
Q4 | $6.44K | Sell |
300
-85,944
| -100% | -$1.84M | ﹤0.01% | 5747 |
|
|
2022
Q3 | $1.44M | Buy |
86,244
+21,821
| +34% | +$364K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $932K | Buy |
64,423
+38,484
| +148% | +$557K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $481K | Sell |
25,939
-1,688,830
| -98% | -$31.3M | ﹤0.01% | 4487 |
|
|
2021
Q4 | $31.4M | Buy |
1,714,769
+1,339,905
| +357% | +$24.6M | 0.01% | 690 |
|
|
2021
Q3 | $6.63M | Buy |
374,864
+16,714
| +5% | +$296K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $6.4M | Sell |
358,150
-1,523,804
| -81% | -$27.2M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $34.5M | Buy |
1,881,954
+1,581,566
| +527% | +$29M | 0.01% | 654 |
|
|
2020
Q4 | $5.4M | Buy |
300,388
+268,481
| +841% | +$4.83M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $355K | Sell |
31,907
-2,442,916
| -99% | -$27.2M | ﹤0.01% | 3730 |
|
|
2020
Q2 | $25.4M | Sell |
2,474,823
-442,389
| -15% | -$4.53M | 0.01% | 652 |
|
|
2020
Q1 | $24.4M | Sell |
2,917,212
-3,223,113
| -52% | -$27M | 0.01% | 579 |
|
|
2019
Q4 | $77.5M | Sell |
6,140,325
-8,785,933
| -59% | -$111M | 0.03% | 275 |
|
|
2019
Q3 | $156M | Sell |
14,926,258
-2,851,359
| -16% | -$29.8M | 0.07% | 97 |
|
|
2019
Q2 | $170M | Buy |
17,777,617
+1,873,638
| +12% | +$17.9M | 0.08% | 101 |
|
|
2019
Q1 | $159M | Sell |
15,903,979
-2,960,114
| -16% | -$29.6M | 0.08% | 94 |
|
|
2018
Q4 | $144M | Buy |
18,864,093
+6,123,843
| +48% | +$46.6M | 0.08% | 85 |
|
|
2018
Q3 | $167M | Buy |
12,740,250
+12,601,956
| +9,112% | +$165M | 0.07% | 111 |
|
|
2018
Q2 | $1.95M | Sell |
138,294
-39,201
| -22% | -$553K | ﹤0.01% | 2171 |
|
|
2018
Q1 | $2.9M | Buy |
+177,495
| New | +$2.9M | ﹤0.01% | 1678 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$200K | – | 3989 |
|
|
2017
Q3 | $200K | Sell |
12,100
-51,758
| -81% | -$856K | ﹤0.01% | 3207 |
|
|
2017
Q2 | $1.04M | Buy |
+63,858
| New | +$1.04M | ﹤0.01% | 2132 |
|
|
2017
Q1 | – | Sell |
-17,463
| Closed | -$251K | – | 3807 |
|
|
2016
Q4 | $251K | Sell |
17,463
-1,415,477
| -99% | -$20.3M | ﹤0.01% | 2911 |
|
|
2016
Q3 | $19.5M | Buy |
1,432,940
+1,313,435
| +1,099% | +$17.9M | 0.02% | 512 |
|
|
2016
Q2 | $1.41M | Sell |
119,505
-612,321
| -84% | -$7.22M | ﹤0.01% | 1629 |
|
|
2016
Q1 | $8.83M | Sell |
731,826
-1,662,772
| -69% | -$20.1M | 0.01% | 761 |
|
|
2015
Q4 | $26.8M | Sell |
2,394,598
-2,398,334
| -50% | -$26.9M | 0.03% | 497 |
|
|
2015
Q3 | $50.5M | Sell |
4,792,932
-182,500
| -4% | -$1.92M | 0.05% | 334 |
|
|
2015
Q2 | $56.3M | Sell |
4,975,432
-2,155,157
| -30% | -$24.4M | 0.05% | 345 |
|
|
2015
Q1 | $90.4M | Buy |
7,130,589
+2,222,539
| +45% | +$28.2M | 0.09% | 207 |
|
|
2014
Q4 | $54.9M | Buy |
4,908,050
+2,990,660
| +156% | +$33.4M | 0.05% | 315 |
|
|
2014
Q3 | $19.8M | Buy |
1,917,390
+1,354,573
| +241% | +$14M | 0.02% | 604 |
|
|
2014
Q2 | $6.23M | Buy |
562,817
+545,550
| +3,159% | +$6.04M | 0.01% | 1012 |
|
|
2014
Q1 | $160K | Sell |
17,267
-1,324,400
| -99% | -$12.3M | ﹤0.01% | 2915 |
|
|
2013
Q4 | $10.4M | Buy |
1,341,667
+295,391
| +28% | +$2.3M | 0.01% | 760 |
|
|
2013
Q3 | $9.51M | Sell |
1,046,276
-915,829
| -47% | -$8.32M | 0.01% | 732 |
|
|
2013
Q2 | $15.2M | Buy |
+1,962,105
| New | +$15.2M | 0.03% | 590 |
|