Citadel Advisors’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Sell |
19,677
-7,159
| -27% | -$15.1K | ﹤0.01% | 5511 |
|
|
2025
Q1 | $50.7K | Buy |
+26,836
| New | +$50.7K | ﹤0.01% | 5352 |
|
|
2024
Q3 | – | Sell |
-12,999
| Closed | -$23.4K | – | 6100 |
|
|
2024
Q2 | $23.4K | Buy |
+12,999
| New | +$23.4K | ﹤0.01% | 5369 |
|
|
2022
Q1 | – | Sell |
-22,815
| Closed | -$48K | – | 6640 |
|
|
2021
Q4 | $48K | Buy |
+22,815
| New | +$48K | ﹤0.01% | 6170 |
|
|
2016
Q1 | – | Sell |
-2,219
| Closed | -$23K | – | 3568 |
|
|
2015
Q4 | $23K | Buy |
2,219
+1,347
| +154% | +$14K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $8K | Buy |
+872
| New | +$8K | ﹤0.01% | 3904 |
|
|
2015
Q2 | – | Sell |
-894
| Closed | -$6K | – | 3900 |
|
|
2015
Q1 | $6K | Sell |
894
-9,705
| -92% | -$65.1K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $127K | Sell |
10,599
-20,670
| -66% | -$248K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $698K | Buy |
31,269
+30,150
| +2,694% | +$673K | ﹤0.01% | 2221 |
|
|
2014
Q2 | $30K | Buy |
+1,119
| New | +$30K | ﹤0.01% | 3208 |
|