Citadel Advisors’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Sell |
5,434
-28,308
| -84% | -$1.35M | ﹤0.01% | 4759 |
|
2025
Q1 | $1.54M | Sell |
33,742
-93,845
| -74% | -$4.28M | ﹤0.01% | 2839 |
|
2024
Q4 | $5.3M | Buy |
127,587
+83,610
| +190% | +$3.48M | ﹤0.01% | 1755 |
|
2024
Q3 | $2M | Sell |
43,977
-30,781
| -41% | -$1.4M | ﹤0.01% | 2503 |
|
2024
Q2 | $2.9M | Buy |
74,758
+37,214
| +99% | +$1.45M | ﹤0.01% | 2100 |
|
2024
Q1 | $1.48M | Buy |
37,544
+36,050
| +2,413% | +$1.42M | ﹤0.01% | 2771 |
|
2023
Q4 | $61.4K | Sell |
1,494
-157,403
| -99% | -$6.47M | ﹤0.01% | 5050 |
|
2023
Q3 | $6.04M | Buy |
158,897
+158,504
| +40,332% | +$6.02M | ﹤0.01% | 1482 |
|
2023
Q2 | $16.9K | Sell |
393
-36,411
| -99% | -$1.57M | ﹤0.01% | 5295 |
|
2023
Q1 | $1.57M | Buy |
36,804
+24,386
| +196% | +$1.04M | ﹤0.01% | 2750 |
|
2022
Q4 | $497K | Sell |
12,418
-181,315
| -94% | -$7.26M | ﹤0.01% | 3854 |
|
2022
Q3 | $7.36M | Buy |
193,733
+182,755
| +1,665% | +$6.94M | ﹤0.01% | 1514 |
|
2022
Q2 | $519K | Buy |
10,978
+3,557
| +48% | +$168K | ﹤0.01% | 4097 |
|
2022
Q1 | $367K | Buy |
7,421
+2,503
| +51% | +$124K | ﹤0.01% | 4753 |
|
2021
Q4 | $237K | Buy |
+4,918
| New | +$237K | ﹤0.01% | 5332 |
|
2021
Q3 | – | Sell |
-82,884
| Closed | -$3.67M | – | 6613 |
|
2021
Q2 | $3.67M | Buy |
82,884
+73,414
| +775% | +$3.25M | ﹤0.01% | 2533 |
|
2021
Q1 | $411K | Sell |
9,470
-19,120
| -67% | -$830K | ﹤0.01% | 4736 |
|
2020
Q4 | $1.17M | Sell |
28,590
-1,369,476
| -98% | -$55.9M | ﹤0.01% | 3093 |
|
2020
Q3 | $57.2M | Buy |
1,398,066
+1,038,242
| +289% | +$42.5M | 0.02% | 347 |
|
2020
Q2 | $13.7M | Buy |
359,824
+164,039
| +84% | +$6.23M | ﹤0.01% | 929 |
|
2020
Q1 | $7.54M | Buy |
195,785
+56,087
| +40% | +$2.16M | ﹤0.01% | 1180 |
|
2019
Q4 | $5.8M | Sell |
139,698
-746,742
| -84% | -$31M | ﹤0.01% | 1544 |
|
2019
Q3 | $37.5M | Sell |
886,440
-1,013,133
| -53% | -$42.9M | 0.02% | 529 |
|
2019
Q2 | $75.1M | Sell |
1,899,573
-29,068
| -2% | -$1.15M | 0.03% | 269 |
|
2019
Q1 | $71.3M | Buy |
1,928,641
+598,265
| +45% | +$22.1M | 0.04% | 272 |
|
2018
Q4 | $44.4M | Buy |
1,330,376
+296,916
| +29% | +$9.91M | 0.02% | 358 |
|
2018
Q3 | $33.5M | Buy |
1,033,460
+978,184
| +1,770% | +$31.7M | 0.01% | 546 |
|
2018
Q2 | $1.77M | Buy |
+55,276
| New | +$1.77M | ﹤0.01% | 2245 |
|
2017
Q4 | – | Sell |
-169,692
| Closed | -$6.09M | – | 4003 |
|
2017
Q3 | $6.09M | Sell |
169,692
-1,040,608
| -86% | -$37.4M | ﹤0.01% | 1165 |
|
2017
Q2 | $42.5M | Buy |
1,210,300
+360,262
| +42% | +$12.7M | 0.04% | 349 |
|
2017
Q1 | $28.2M | Buy |
850,038
+807,595
| +1,903% | +$26.8M | 0.03% | 465 |
|
2016
Q4 | $1.31M | Buy |
+42,443
| New | +$1.31M | ﹤0.01% | 1794 |
|