Citadel Advisors’s Fluent FLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,848
| Closed | -$62.6K | – | 6260 |
|
|
2024
Q4 | $62.6K | Buy |
24,848
+525
| +2% | +$1.32K | ﹤0.01% | 5391 |
|
|
2024
Q3 | $89K | Buy |
+24,323
| New | +$89K | ﹤0.01% | 4970 |
|
|
2024
Q2 | – | Sell |
-21,236
| Closed | -$62.8K | – | 6202 |
|
|
2024
Q1 | $62.8K | Buy |
21,236
+7,033
| +50% | +$20.8K | ﹤0.01% | 5253 |
|
|
2023
Q4 | $57.1K | Sell |
14,203
-8,298
| -37% | -$33.4K | ﹤0.01% | 5070 |
|
|
2023
Q3 | $59.9K | Buy |
+22,501
| New | +$59.9K | ﹤0.01% | 5012 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$71 | – | 6004 |
|
|
2023
Q1 | $71 | Sell |
15
-815
| -98% | -$3.86K | ﹤0.01% | 5842 |
|
|
2022
Q4 | $5.43K | Buy |
+830
| New | +$5.43K | ﹤0.01% | 5771 |
|
|
2022
Q3 | – | Sell |
-27,422
| Closed | -$196K | – | 6137 |
|
|
2022
Q2 | $196K | Buy |
27,422
+21,748
| +383% | +$155K | ﹤0.01% | 5005 |
|
|
2022
Q1 | $71K | Buy |
5,674
+1,757
| +45% | +$22K | ﹤0.01% | 5791 |
|
|
2021
Q4 | $47K | Sell |
3,917
-3,852
| -50% | -$46.2K | ﹤0.01% | 6178 |
|
|
2021
Q3 | $106K | Sell |
7,769
-8,263
| -52% | -$113K | ﹤0.01% | 5840 |
|
|
2021
Q2 | $282K | Sell |
16,032
-12,095
| -43% | -$213K | ﹤0.01% | 5274 |
|
|
2021
Q1 | $692K | Buy |
28,127
+21,775
| +343% | +$536K | ﹤0.01% | 4278 |
|
|
2020
Q4 | $202K | Buy |
+6,352
| New | +$202K | ﹤0.01% | 4502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4840 |
|
|
2020
Q2 | – | Sell |
-3,932
| Closed | -$28K | – | 4850 |
|
|
2020
Q1 | $28K | Buy |
3,932
+1,790
| +84% | +$12.7K | ﹤0.01% | 4617 |
|
|
2019
Q4 | $32K | Buy |
+2,142
| New | +$32K | ﹤0.01% | 4450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4785 |
|
|
2019
Q1 | – | Sell |
-6,541
| Closed | -$141K | – | 4679 |
|
|
2018
Q4 | $141K | Sell |
6,541
-2,635
| -29% | -$56.8K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $118K | Buy |
9,176
+2,386
| +35% | +$30.7K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $100K | Sell |
6,790
-8,425
| -55% | -$124K | ﹤0.01% | 3829 |
|
|
2018
Q1 | $228K | Buy |
15,215
+7,142
| +88% | +$107K | ﹤0.01% | 3401 |
|
|
2017
Q4 | $213K | Buy |
8,073
+4,071
| +102% | +$107K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $118K | Sell |
4,002
-4,004
| -50% | -$118K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $243K | Buy |
8,006
+6,231
| +351% | +$189K | ﹤0.01% | 3048 |
|
|
2017
Q1 | $50K | Buy |
+1,775
| New | +$50K | ﹤0.01% | 3402 |
|
|
2016
Q4 | – | Sell |
-2,172
| Closed | -$66K | – | 3737 |
|
|
2016
Q3 | $66K | Buy |
+2,172
| New | +$66K | ﹤0.01% | 3257 |
|
|
2014
Q4 | – | Sell |
-753
| Closed | -$12K | – | 3859 |
|
|
2014
Q3 | $12K | Buy |
753
+86
| +13% | +$1.37K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $19K | Buy |
+667
| New | +$19K | ﹤0.01% | 3276 |
|
|
2014
Q1 | – | Sell |
-457
| Closed | -$21K | – | 3636 |
|
|
2013
Q4 | $21K | Buy |
+457
| New | +$21K | ﹤0.01% | 2867 |
|