Citadel Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.4M | Buy |
598,381
+252,189
| +73% | +$13.9M | 0.02% | 1743 |
|
|
2025
Q4 | $18M | Buy |
346,192
+255,416
| +281% | +$13.1M | 0.01% | 2488 |
|
|
2025
Q3 | $4.61M | Buy |
90,776
+85,342
| +1,571% | +$4.2M | ﹤0.01% | 4511 |
|
|
2025
Q2 | $259K | Sell |
5,434
-28,308
| -84% | -$1.35M | ﹤0.01% | 10128 |
|
|
2025
Q1 | $1.54M | Sell |
33,742
-93,845
| -74% | -$4.08M | ﹤0.01% | 6047 |
|
|
2024
Q4 | $5.3M | Buy |
127,587
+83,610
| +190% | +$3.66M | ﹤0.01% | 3871 |
|
|
2024
Q3 | $2M | Sell |
43,977
-30,781
| -41% | -$1.32M | ﹤0.01% | 5535 |
|
|
2024
Q2 | $2.9M | Buy |
74,758
+37,214
| +99% | +$1.47M | ﹤0.01% | 4616 |
|
|
2024
Q1 | $1.48M | Buy |
37,544
+36,050
| +2,413% | +$1.44M | ﹤0.01% | 6101 |
|
|
2023
Q4 | $61.4K | Sell |
1,494
-157,403
| -99% | -$6.35M | ﹤0.01% | 11567 |
|
|
2023
Q3 | $6.04M | Buy |
158,897
+158,504
| +40,332% | +$6.47M | 0.01% | 3360 |
|
|
2023
Q2 | $16.9K | Sell |
393
-36,411
| -99% | -$1.59M | ﹤0.01% | 12872 |
|
|
2023
Q1 | $1.57M | Buy |
36,804
+24,386
| +196% | +$998K | ﹤0.01% | 5838 |
|
|
2022
Q4 | $497K | Sell |
12,418
-181,315
| -94% | -$7.11M | ﹤0.01% | 8248 |
|
|
2022
Q3 | $7.36M | Buy |
193,733
+182,755
| +1,665% | +$8.27M | 0.01% | 3229 |
|
|
2022
Q2 | $519K | Buy |
10,978
+3,557
| +48% | +$174K | ﹤0.01% | 8558 |
|
|
2022
Q1 | $367K | Buy |
7,421
+2,503
| +51% | +$117K | ﹤0.01% | 10126 |
|
|
2021
Q4 | $237K | Buy |
+4,918
| New | +$223K | ﹤0.01% | 11485 |
|
|
2021
Q3 | – | Sell |
-82,884
| Closed | -$3.75M | – | 14125 |
|
|
2021
Q2 | $3.67M | Buy |
82,884
+73,414
| +775% | +$3.31M | ﹤0.01% | 5138 |
|
|
2021
Q1 | $411K | Sell |
9,470
-19,120
| -67% | -$783K | ﹤0.01% | 10113 |
|
|
2020
Q4 | $1.17M | Sell |
28,590
-1,369,476
| -98% | -$56.2M | ﹤0.01% | 6476 |
|
|
2020
Q3 | $57.2M | Buy |
1,398,066
+1,038,242
| +289% | +$41.5M | 0.08% | 768 |
|
|
2020
Q2 | $13.7M | Buy |
359,824
+164,039
| +84% | +$6.26M | 0.02% | 1868 |
|
|
2020
Q1 | $7.54M | Buy |
195,785
+56,087
| +40% | +$2.3M | 0.01% | 2194 |
|
|
2019
Q4 | $5.8M | Sell |
139,698
-746,742
| -84% | -$30.5M | 0.01% | 2909 |
|
|
2019
Q3 | $37.5M | Sell |
886,440
-1,013,133
| -53% | -$41.3M | 0.05% | 961 |
|
|
2019
Q2 | $75.1M | Sell |
1,899,573
-29,068
| -2% | -$1.1M | 0.09% | 518 |
|
|
2019
Q1 | $71.3M | Buy |
1,928,641
+598,265
| +45% | +$21.2M | 0.1% | 523 |
|
|
2018
Q4 | $44.4M | Buy |
1,330,376
+296,916
| +29% | +$9.99M | 0.07% | 683 |
|
|
2018
Q3 | $33.5M | Buy |
1,033,460
+978,184
| +1,770% | +$31.8M | 0.04% | 1008 |
|
|
2018
Q2 | $1.77M | Buy |
+55,276
| New | +$1.8M | ﹤0.01% | 4296 |
|
|
2017
Q4 | – | Sell |
-169,692
| Closed | -$6.09M | – | 8161 |
|
|
2017
Q3 | $6.09M | Sell |
169,692
-1,040,608
| -86% | -$37.5M | 0.01% | 2098 |
|
|
2017
Q2 | $42.5M | Buy |
1,210,300
+360,262
| +42% | +$12M | 0.07% | 572 |
|
|
2017
Q1 | $28.2M | Buy |
850,038
+807,595
| +1,903% | +$25.8M | 0.05% | 750 |
|
|
2016
Q4 | $1.31M | Buy |
+42,443
| New | +$1.32M | ﹤0.01% | 3479 |
|
Other funds holding FTS
VCM
SC
TWC
