Citadel Advisors’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Buy |
165,012
+64,303
| +64% | +$345K | ﹤0.01% | 8185 |
|
|
2025
Q4 | $563K | Sell |
100,709
-10,981
| -10% | -$64.9K | ﹤0.01% | 8737 |
|
|
2025
Q3 | $685K | Sell |
111,690
-22,545
| -17% | -$131K | ﹤0.01% | 8384 |
|
|
2025
Q2 | $738K | Buy |
134,235
+19,027
| +17% | +$102K | ﹤0.01% | 7733 |
|
|
2025
Q1 | $615K | Buy |
115,208
+99,640
| +640% | +$525K | ﹤0.01% | 8020 |
|
|
2024
Q4 | $58.8K | Sell |
15,568
-109,337
| -88% | -$428K | ﹤0.01% | 12202 |
|
|
2024
Q3 | $518K | Buy |
124,905
+49,722
| +66% | +$158K | ﹤0.01% | 8189 |
|
|
2024
Q2 | $220K | Sell |
75,183
-13,518
| -15% | -$41.7K | ﹤0.01% | 9722 |
|
|
2024
Q1 | $278K | Sell |
88,701
-23,300
| -21% | -$73.6K | ﹤0.01% | 9621 |
|
|
2023
Q4 | $344K | Buy |
112,001
+33,612
| +43% | +$88.1K | ﹤0.01% | 8882 |
|
|
2023
Q3 | $233K | Sell |
78,389
-26,131
| -25% | -$81.1K | ﹤0.01% | 9631 |
|
|
2023
Q2 | $302K | Buy |
104,520
+5,492
| +6% | +$13.2K | ﹤0.01% | 9035 |
|
|
2023
Q1 | $234K | Buy |
99,028
+4,293
| +5% | +$10.1K | ﹤0.01% | 9887 |
|
|
2022
Q4 | $221K | Buy |
+94,735
| New | +$214K | ﹤0.01% | 9941 |
|
|
2022
Q2 | – | Sell |
-54,559
| Closed | -$333K | – | 13337 |
|
|
2022
Q1 | $333K | Sell |
54,559
-111,731
| -67% | -$684K | ﹤0.01% | 10346 |
|
|
2021
Q4 | $1.09M | Buy |
166,290
+133,991
| +415% | +$905K | ﹤0.01% | 7737 |
|
|
2021
Q3 | $253K | Buy |
32,299
+20,166
| +166% | +$164K | ﹤0.01% | 11448 |
|
|
2021
Q2 | $98K | Sell |
12,133
-73,513
| -86% | -$557K | ﹤0.01% | 12932 |
|
|
2021
Q1 | $647K | Sell |
85,646
-3,559
| -4% | -$23.8K | ﹤0.01% | 9123 |
|
|
2020
Q4 | $487K | Buy |
89,205
+18,281
| +26% | +$91.2K | ﹤0.01% | 8194 |
|
|
2020
Q3 | $296K | Sell |
70,924
-87,807
| -55% | -$426K | ﹤0.01% | 8150 |
|
|
2020
Q2 | $730K | Buy |
158,731
+134,796
| +563% | +$678K | ﹤0.01% | 6413 |
|
|
2020
Q1 | $122K | Sell |
23,935
-168,843
| -88% | -$1.23M | ﹤0.01% | 8476 |
|
|
2019
Q4 | $1.34M | Buy |
192,778
+5,958
| +3% | +$40.7K | ﹤0.01% | 5067 |
|
|
2019
Q3 | $1.4M | Sell |
186,820
-11,551
| -6% | -$85.4K | ﹤0.01% | 5044 |
|
|
2019
Q2 | $1.49M | Buy |
198,371
+36,348
| +22% | +$289K | ﹤0.01% | 5027 |
|
|
2019
Q1 | $1.17M | Sell |
162,023
-47,471
| -23% | -$357K | ﹤0.01% | 5318 |
|
|
2018
Q4 | $1.45M | Buy |
209,494
+57,799
| +38% | +$456K | ﹤0.01% | 4686 |
|
|
2018
Q3 | $1.43M | Sell |
151,695
-11,904
| -7% | -$131K | ﹤0.01% | 4941 |
|
|
2018
Q2 | $1.84M | Buy |
163,599
+19,552
| +14% | +$245K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $2.05M | Sell |
144,047
-42,414
| -23% | -$596K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $2.63M | Sell |
186,461
-425,692
| -70% | -$5.8M | ﹤0.01% | 3266 |
|
|
2017
Q3 | $8.35M | Sell |
612,153
-66,707
| -10% | -$942K | 0.01% | 1768 |
|
|
2017
Q2 | $10M | Buy |
+678,860
| New | +$10.3M | 0.02% | 1463 |
|
Other funds holding FPH
RR
PMG
TAM
I
OKSA
AACR
GCM