Citadel Advisors’s Gladstone Capital GLAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,339
| Closed | -$36.8K | – | 6246 |
|
|
2025
Q1 | $36.8K | Buy |
+1,339
| New | +$36.8K | ﹤0.01% | 5451 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6277 |
|
|
2024
Q3 | – | Sell |
-63,790
| Closed | -$1.48M | – | 6109 |
|
|
2024
Q2 | $1.48M | Sell |
63,790
-175,021
| -73% | -$4.07M | ﹤0.01% | 2698 |
|
|
2024
Q1 | $2.56M | Buy |
238,811
+85,523
| +56% | +$918K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.64M | Sell |
153,288
-262,817
| -63% | -$2.81M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $4.01M | Buy |
+416,105
| New | +$4.01M | ﹤0.01% | 1804 |
|
|
2023
Q2 | – | Sell |
-22,956
| Closed | -$216K | – | 6037 |
|
|
2023
Q1 | $216K | Sell |
22,956
-162,142
| -88% | -$1.52M | ﹤0.01% | 4568 |
|
|
2022
Q4 | $1.78M | Buy |
185,098
+174,545
| +1,654% | +$1.68M | ﹤0.01% | 2673 |
|
|
2022
Q3 | $90K | Sell |
10,553
-45,623
| -81% | -$389K | ﹤0.01% | 5146 |
|
|
2022
Q2 | $567K | Buy |
+56,176
| New | +$567K | ﹤0.01% | 4009 |
|
|
2022
Q1 | – | Sell |
-15,133
| Closed | -$176K | – | 6646 |
|
|
2021
Q4 | $176K | Buy |
+15,133
| New | +$176K | ﹤0.01% | 5570 |
|
|
2021
Q3 | – | Sell |
-14,829
| Closed | -$170K | – | 6627 |
|
|
2021
Q2 | $170K | Buy |
+14,829
| New | +$170K | ﹤0.01% | 5684 |
|
|
2021
Q1 | – | Sell |
-10,655
| Closed | -$94K | – | 6454 |
|
|
2020
Q4 | $94K | Sell |
10,655
-4,345
| -29% | -$38.3K | ﹤0.01% | 4708 |
|
|
2020
Q3 | $112K | Sell |
15,000
-15,418
| -51% | -$115K | ﹤0.01% | 4231 |
|
|
2020
Q2 | $222K | Sell |
30,418
-6,982
| -19% | -$51K | ﹤0.01% | 4008 |
|
|
2020
Q1 | $210K | Buy |
37,400
+27,049
| +261% | +$152K | ﹤0.01% | 4048 |
|
|
2019
Q4 | $103K | Buy |
+10,351
| New | +$103K | ﹤0.01% | 4283 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4841 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2017
Q4 | – | Sell |
-15,495
| Closed | -$147K | – | 4025 |
|
|
2017
Q3 | $147K | Buy |
+15,495
| New | +$147K | ﹤0.01% | 3278 |
|
|
2017
Q2 | – | Sell |
-11,466
| Closed | -$109K | – | 3829 |
|
|
2017
Q1 | $109K | Buy |
+11,466
| New | +$109K | ﹤0.01% | 3310 |
|
|
2016
Q4 | – | Sell |
-13,387
| Closed | -$109K | – | 3775 |
|
|
2016
Q3 | $109K | Buy |
+13,387
| New | +$109K | ﹤0.01% | 3182 |
|
|
2016
Q2 | – | Sell |
-23,620
| Closed | -$176K | – | 3552 |
|
|
2016
Q1 | $176K | Buy |
+23,620
| New | +$176K | ﹤0.01% | 2749 |
|
|
2015
Q3 | – | Sell |
-87,576
| Closed | -$692K | – | 4109 |
|
|
2015
Q2 | $692K | Buy |
87,576
+32,561
| +59% | +$257K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $484K | Buy |
+55,015
| New | +$484K | ﹤0.01% | 2639 |
|
|
2014
Q1 | – | Sell |
-34,355
| Closed | -$330K | – | 3647 |
|
|
2013
Q4 | $330K | Buy |
+34,355
| New | +$330K | ﹤0.01% | 2252 |
|