Citadel Advisors’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-123,445
Closed -$6.81M 13472
2025
Q4
$7.77M Buy
123,445
+101,756
+469% +$7.19M 0.01% 3596
2025
Q3
$1.68M Sell
21,689
-820,862
-97% -$76.3M ﹤0.01% 6436
2025
Q2
$83.5M Buy
842,551
+636,782
+309% +$55.5M 0.07% 888
2025
Q1
$16.8M Sell
205,769
-966,198
-82% -$99.6M 0.02% 2224
2024
Q4
$122M Buy
1,171,967
+1,114,807
+1,950% +$111M 0.11% 633
2024
Q3
$5.06M Buy
57,160
+57,132
+204,043% +$4.33M 0.01% 3917
2024
Q2
$2.05K Sell
28
-9,649
-100% -$640K ﹤0.01% 13740
2024
Q1
$639K Buy
9,677
+9,676
+967,600% +$728K ﹤0.01% 7845
2023
Q4
$74 Sell
1
-388,095
-100% -$23.1M ﹤0.01% 14140
2023
Q3
$21.5M Sell
388,096
-308,949
-44% -$18.8M 0.02% 1783
2023
Q2
$47.3M Buy
697,045
+442,411
+174% +$29M 0.05% 1097
2023
Q1
$19.3M Sell
254,634
-780,222
-75% -$50.3M 0.02% 1959
2022
Q4
$57.9M Sell
1,034,856
-213,671
-17% -$10.1M 0.07% 1005
2022
Q3
$55.7M Sell
1,248,527
-5,728
-0.5% -$241K 0.07% 981
2022
Q2
$41.5M Buy
1,254,255
+1,019,171
+434% +$48.1M 0.06% 1171
2022
Q1
$14.6M Sell
235,084
-843,016
-78% -$44.5M 0.02% 2408
2021
Q4
$62.5M Buy
1,078,100
+896,451
+494% +$57M 0.07% 996
2021
Q3
$14.1M Sell
181,649
-431,468
-70% -$37.2M 0.02% 2519
2021
Q2
$57.5M Buy
613,117
+175,357
+40% +$16.6M 0.06% 1025
2021
Q1
$35.9M Sell
437,760
-263,680
-38% -$20.5M 0.04% 1349
2020
Q4
$52.9M Buy
701,440
+675,155
+2,569% +$40.4M 0.06% 915
2020
Q3
$1.27M Sell
26,285
-392,927
-94% -$17.5M ﹤0.01% 5592
2020
Q2
$14.9M Buy
+419,212
New +$15.3M 0.02% 1785

Other funds holding FOUR