Citadel Advisors’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
24,605
-7,220
| -23% | -$35K | ﹤0.01% | 5198 |
|
|
2025
Q1 | $161K | Buy |
31,825
+8,612
| +37% | +$43.5K | ﹤0.01% | 4963 |
|
|
2024
Q4 | $83.8K | Buy |
23,213
+2,590
| +13% | +$9.35K | ﹤0.01% | 5274 |
|
|
2024
Q3 | $75.2K | Buy |
+20,623
| New | +$75.2K | ﹤0.01% | 5017 |
|
|
2024
Q2 | – | Sell |
-22,392
| Closed | -$42.1K | – | 6220 |
|
|
2024
Q1 | $42.1K | Buy |
+22,392
| New | +$42.1K | ﹤0.01% | 5363 |
|
|
2023
Q4 | – | Sell |
-23,584
| Closed | -$64.1K | – | 6158 |
|
|
2023
Q3 | $64.1K | Sell |
23,584
-1,379
| -6% | -$3.75K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $66.7K | Buy |
+24,963
| New | +$66.7K | ﹤0.01% | 4892 |
|
|
2021
Q4 | – | Sell |
-20,968
| Closed | -$75K | – | 6691 |
|
|
2021
Q3 | $75K | Buy |
20,968
+8,234
| +65% | +$29.5K | ﹤0.01% | 5985 |
|
|
2021
Q2 | $50K | Buy |
+12,734
| New | +$50K | ﹤0.01% | 6202 |
|
|
2019
Q1 | – | Sell |
-10,742
| Closed | -$15K | – | 4696 |
|
|
2018
Q4 | $15K | Buy |
+10,742
| New | +$15K | ﹤0.01% | 4342 |
|
|
2017
Q1 | – | Sell |
-25,523
| Closed | -$35K | – | 3816 |
|
|
2016
Q4 | $35K | Buy |
+25,523
| New | +$35K | ﹤0.01% | 3360 |
|
|
2016
Q2 | – | Sell |
-24,261
| Closed | -$22K | – | 3528 |
|
|
2016
Q1 | $22K | Buy |
+24,261
| New | +$22K | ﹤0.01% | 3126 |
|
|
2015
Q4 | – | Sell |
-14,981
| Closed | -$15K | – | 4015 |
|
|
2015
Q3 | $15K | Sell |
14,981
-33,916
| -69% | -$34K | ﹤0.01% | 3833 |
|
|
2015
Q2 | $100K | Buy |
+48,897
| New | +$100K | ﹤0.01% | 3261 |
|
|
2015
Q1 | – | Sell |
-12,214
| Closed | -$14K | – | 3834 |
|
|
2014
Q4 | $14K | Sell |
12,214
-39
| -0.3% | -$45 | ﹤0.01% | 3720 |
|
|
2014
Q3 | $16K | Sell |
12,253
-11,015
| -47% | -$14.4K | ﹤0.01% | 3379 |
|
|
2014
Q2 | $20K | Sell |
23,268
-6,908
| -23% | -$5.94K | ﹤0.01% | 3258 |
|
|
2014
Q1 | $24K | Buy |
30,176
+9,812
| +48% | +$7.8K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $19K | Buy |
+20,364
| New | +$19K | ﹤0.01% | 2904 |
|