Citadel Advisors’s Great Elm Capital Corp GECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
10,907
-4,934
| -31% | -$52.4K | ﹤0.01% | 5218 |
|
|
2025
Q1 | $161K | Buy |
+15,841
| New | +$161K | ﹤0.01% | 4961 |
|
|
2024
Q4 | – | Sell |
-16,648
| Closed | -$168K | – | 6267 |
|
|
2024
Q3 | $168K | Sell |
16,648
-11,171
| -40% | -$113K | ﹤0.01% | 4723 |
|
|
2024
Q2 | $297K | Buy |
27,819
+7,833
| +39% | +$83.7K | ﹤0.01% | 4310 |
|
|
2024
Q1 | $221K | Buy |
19,986
+7,295
| +57% | +$80.7K | ﹤0.01% | 4706 |
|
|
2023
Q4 | $135K | Sell |
12,691
-13,003
| -51% | -$138K | ﹤0.01% | 4771 |
|
|
2023
Q3 | $254K | Buy |
+25,694
| New | +$254K | ﹤0.01% | 4385 |
|
|
2023
Q1 | – | Sell |
-15,690
| Closed | -$130K | – | 6145 |
|
|
2022
Q4 | $130K | Buy |
+15,690
| New | +$130K | ﹤0.01% | 4901 |
|
|
2022
Q1 | – | Sell |
-1,768
| Closed | -$33K | – | 6639 |
|
|
2021
Q4 | $33K | Buy |
+1,768
| New | +$33K | ﹤0.01% | 6248 |
|
|
2021
Q1 | – | Sell |
-9,440
| Closed | -$204K | – | 6447 |
|
|
2020
Q4 | $204K | Buy |
9,440
+7,608
| +415% | +$164K | ﹤0.01% | 4496 |
|
|
2020
Q3 | $37K | Sell |
1,832
-531
| -22% | -$10.7K | ﹤0.01% | 4439 |
|
|
2020
Q2 | $60K | Buy |
+2,363
| New | +$60K | ﹤0.01% | 4332 |
|