Citadel Advisors’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3K | Sell |
23,860
-96,292
| -80% | -$167K | ﹤0.01% | 5513 |
|
|
2025
Q1 | $273K | Buy |
120,152
+87,967
| +273% | +$200K | ﹤0.01% | 4582 |
|
|
2024
Q4 | $83.7K | Buy |
32,185
+11,933
| +59% | +$31K | ﹤0.01% | 5275 |
|
|
2024
Q3 | $72.1K | Buy |
+20,252
| New | +$72.1K | ﹤0.01% | 5027 |
|
|
2024
Q2 | – | Sell |
-44,377
| Closed | -$105K | – | 6263 |
|
|
2024
Q1 | $105K | Sell |
44,377
-19,025
| -30% | -$45.1K | ﹤0.01% | 5061 |
|
|
2023
Q4 | $129K | Buy |
63,402
+53,697
| +553% | +$109K | ﹤0.01% | 4793 |
|
|
2023
Q3 | $19.5K | Sell |
9,705
-1,516
| -14% | -$3.05K | ﹤0.01% | 5321 |
|
|
2023
Q2 | $29.2K | Sell |
11,221
-16,658
| -60% | -$43.3K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $82.2K | Buy |
27,879
+18,299
| +191% | +$54K | ﹤0.01% | 4988 |
|
|
2022
Q4 | $35.4K | Buy |
+9,580
| New | +$35.4K | ﹤0.01% | 5390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6193 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6362 |
|
|
2022
Q1 | – | Sell |
-11,944
| Closed | -$48K | – | 6654 |
|
|
2021
Q4 | $48K | Buy |
+11,944
| New | +$48K | ﹤0.01% | 6171 |
|
|
2021
Q3 | – | Sell |
-16,784
| Closed | -$92K | – | 6633 |
|
|
2021
Q2 | $92K | Buy |
+16,784
| New | +$92K | ﹤0.01% | 5998 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5264 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4891 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4900 |
|
|
2018
Q1 | – | Sell |
-15,659
| Closed | -$39K | – | 4135 |
|
|
2017
Q4 | $39K | Buy |
+15,659
| New | +$39K | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-12,216
| Closed | -$18K | – | 3834 |
|
|
2017
Q1 | $18K | Buy |
+12,216
| New | +$18K | ﹤0.01% | 3544 |
|
|
2016
Q4 | – | Sell |
-19,943
| Closed | -$37K | – | 3778 |
|
|
2016
Q3 | $37K | Buy |
+19,943
| New | +$37K | ﹤0.01% | 3327 |
|
|
2014
Q2 | – | Sell |
-23,432
| Closed | -$49K | – | 3548 |
|
|
2014
Q1 | $49K | Buy |
+23,432
| New | +$49K | ﹤0.01% | 3295 |
|