Citadel Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
134,731
+2,800
| +2% | +$75.6K | ﹤0.01% | 2190 |
|
|
2025
Q1 | $2.96M | Buy |
131,931
+3,507
| +3% | +$78.6K | ﹤0.01% | 2222 |
|
|
2024
Q4 | $3.18M | Buy |
128,424
+39,456
| +44% | +$978K | ﹤0.01% | 2176 |
|
|
2024
Q3 | $3.02M | Buy |
88,968
+9,913
| +13% | +$337K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $2.48M | Sell |
79,055
-180,763
| -70% | -$5.67M | ﹤0.01% | 2242 |
|
|
2024
Q1 | $11.6M | Buy |
259,818
+171,294
| +194% | +$7.67M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $3.44M | Sell |
88,524
-19,159
| -18% | -$744K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $3.61M | Sell |
107,683
-57,510
| -35% | -$1.93M | ﹤0.01% | 1883 |
|
|
2023
Q2 | $4.59M | Sell |
165,193
-16,534
| -9% | -$459K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $4.88M | Buy |
181,727
+180,779
| +19,070% | +$4.85M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $22.3K | Sell |
948
-7,480
| -89% | -$176K | ﹤0.01% | 5534 |
|
|
2022
Q3 | $226K | Sell |
8,428
-35,412
| -81% | -$950K | ﹤0.01% | 4764 |
|
|
2022
Q2 | $1.48M | Buy |
43,840
+4,672
| +12% | +$158K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $1.26M | Sell |
39,168
-8,604
| -18% | -$277K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $1.95M | Sell |
47,772
-11,220
| -19% | -$459K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $2.24M | Buy |
58,992
+41
| +0.1% | +$1.55K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.16M | Sell |
58,951
-14,828
| -20% | -$544K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $3.03M | Buy |
73,779
+9,869
| +15% | +$406K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $2.29M | Sell |
63,910
-2,825
| -4% | -$101K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $1.6M | Sell |
66,735
-24,225
| -27% | -$580K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.87M | Buy |
90,960
+52,683
| +138% | +$1.08M | ﹤0.01% | 2314 |
|
|
2020
Q1 | $679K | Buy |
38,277
+22,731
| +146% | +$403K | ﹤0.01% | 3166 |
|
|
2019
Q4 | $391K | Sell |
15,546
-30,722
| -66% | -$773K | ﹤0.01% | 3701 |
|
|
2019
Q3 | $1.02M | Sell |
46,268
-14,164
| -23% | -$312K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.34M | Sell |
60,432
-68,992
| -53% | -$1.53M | ﹤0.01% | 2746 |
|
|
2019
Q1 | $2.93M | Sell |
129,424
-68,091
| -34% | -$1.54M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $4.72M | Buy |
197,515
+171,530
| +660% | +$4.1M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $856K | Buy |
25,985
+18,563
| +250% | +$612K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $255K | Buy |
+7,422
| New | +$255K | ﹤0.01% | 3545 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4130 |
|
|
2017
Q4 | – | Sell |
-24,711
| Closed | -$653K | – | 4022 |
|
|
2017
Q3 | $653K | Buy |
+24,711
| New | +$653K | ﹤0.01% | 2545 |
|
|
2014
Q2 | – | Sell |
-14,130
| Closed | -$211K | – | 3546 |
|
|
2014
Q1 | $211K | Buy |
+14,130
| New | +$211K | ﹤0.01% | 2817 |
|