Citadel Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
468,678
-47,931
| -9% | -$584K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $4.49M | Buy |
516,609
+407,388
| +373% | +$3.54M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.23M | Buy |
109,221
+754
| +0.7% | +$8.51K | ﹤0.01% | 3070 |
|
|
2024
Q3 | $1.14M | Sell |
108,467
-156,022
| -59% | -$1.64M | ﹤0.01% | 3001 |
|
|
2024
Q2 | $2.32M | Buy |
264,489
+39,811
| +18% | +$350K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $1.97M | Sell |
224,678
-77,274
| -26% | -$676K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.32M | Buy |
301,952
+53,259
| +21% | +$409K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $1.98M | Sell |
248,693
-40,681
| -14% | -$324K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $2.36M | Buy |
289,374
+161,005
| +125% | +$1.31M | ﹤0.01% | 2290 |
|
|
2023
Q1 | $697K | Sell |
128,369
-218,362
| -63% | -$1.19M | ﹤0.01% | 3538 |
|
|
2022
Q4 | $2.06M | Buy |
346,731
+64,338
| +23% | +$383K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $2.14M | Buy |
282,393
+251,971
| +828% | +$1.91M | ﹤0.01% | 2679 |
|
|
2022
Q2 | $399K | Buy |
30,422
+1,827
| +6% | +$24K | ﹤0.01% | 4357 |
|
|
2022
Q1 | $401K | Sell |
28,595
-9,186
| -24% | -$129K | ﹤0.01% | 4659 |
|
|
2021
Q4 | $594K | Sell |
37,781
-11,617
| -24% | -$183K | ﹤0.01% | 4405 |
|
|
2021
Q3 | $745K | Buy |
49,398
+33,030
| +202% | +$498K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $239K | Sell |
16,368
-139,517
| -89% | -$2.04M | ﹤0.01% | 5407 |
|
|
2021
Q1 | $2.27M | Buy |
155,885
+7,848
| +5% | +$114K | ﹤0.01% | 3007 |
|
|
2020
Q4 | $1.95M | Sell |
148,037
-13,800
| -9% | -$182K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $1.54M | Buy |
161,837
+132,411
| +450% | +$1.26M | ﹤0.01% | 2526 |
|
|
2020
Q2 | $272K | Sell |
29,426
-49,596
| -63% | -$458K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $656K | Buy |
79,022
+35,177
| +80% | +$292K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $497K | Sell |
43,845
-57,613
| -57% | -$653K | ﹤0.01% | 3545 |
|
|
2019
Q3 | $1.06M | Sell |
101,458
-403,308
| -80% | -$4.21M | ﹤0.01% | 2872 |
|
|
2019
Q2 | $5.57M | Buy |
504,766
+279,422
| +124% | +$3.09M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $2.01M | Buy |
225,344
+118,319
| +111% | +$1.05M | ﹤0.01% | 2317 |
|
|
2018
Q4 | $708K | Buy |
107,025
+42,925
| +67% | +$284K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $397K | Buy |
64,100
+40,421
| +171% | +$250K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $124K | Sell |
23,679
-4,935
| -17% | -$25.8K | ﹤0.01% | 3789 |
|
|
2018
Q1 | $132K | Sell |
28,614
-29,349
| -51% | -$135K | ﹤0.01% | 3587 |
|
|
2017
Q4 | $313K | Sell |
57,963
-30,191
| -34% | -$163K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $428K | Buy |
88,154
+9,853
| +13% | +$47.8K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $337K | Sell |
78,301
-40,937
| -34% | -$176K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $477K | Sell |
119,238
-19,266
| -14% | -$77.1K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $582K | Buy |
138,504
+31,409
| +29% | +$132K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $375K | Buy |
+107,095
| New | +$375K | ﹤0.01% | 2651 |
|
|
2016
Q1 | – | Sell |
-41,375
| Closed | -$164K | – | 3575 |
|
|
2015
Q4 | $164K | Sell |
41,375
-15,053
| -27% | -$59.7K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $284K | Buy |
+56,428
| New | +$284K | ﹤0.01% | 2974 |
|
|
2015
Q2 | – | Sell |
-77,983
| Closed | -$469K | – | 3906 |
|
|
2015
Q1 | $469K | Sell |
77,983
-19,567
| -20% | -$118K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $835K | Buy |
97,550
+8,319
| +9% | +$71.2K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $551K | Sell |
89,231
-27,622
| -24% | -$171K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $934K | Buy |
116,853
+25,449
| +28% | +$203K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $834K | Buy |
91,404
+47,307
| +107% | +$432K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $406K | Sell |
44,097
-6,284
| -12% | -$57.9K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $374K | Buy |
50,381
+39,392
| +358% | +$292K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $86K | Buy |
+10,989
| New | +$86K | ﹤0.01% | 2453 |
|