Citadel Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $79.8M | Sell |
449,983
-85,327
| -16% | -$15.1M | 0.01% | 359 |
|
2025
Q1 | $83.6M | Sell |
535,310
-457,349
| -46% | -$71.5M | 0.02% | 314 |
|
2024
Q4 | $189M | Buy |
992,659
+95,035
| +11% | +$18.1M | 0.03% | 128 |
|
2024
Q3 | $150M | Buy |
897,624
+277,581
| +45% | +$46.4M | 0.03% | 138 |
|
2024
Q2 | $114M | Buy |
620,043
+53,640
| +9% | +$9.84M | 0.02% | 217 |
|
2024
Q1 | $86.2M | Sell |
566,403
-79,734
| -12% | -$12.1M | 0.02% | 292 |
|
2023
Q4 | $91.1M | Sell |
646,137
-71,803
| -10% | -$10.1M | 0.02% | 273 |
|
2023
Q3 | $94.7M | Buy |
717,940
+454,422
| +172% | +$59.9M | 0.02% | 246 |
|
2023
Q2 | $31.9M | Buy |
263,518
+181,732
| +222% | +$22M | 0.01% | 598 |
|
2023
Q1 | $8.51M | Sell |
81,786
-1,199,362
| -94% | -$125M | ﹤0.01% | 1423 |
|
2022
Q4 | $114M | Buy |
1,281,148
+565,251
| +79% | +$50.2M | 0.03% | 178 |
|
2022
Q3 | $68.8M | Buy |
715,897
+691,868
| +2,879% | +$66.5M | 0.02% | 281 |
|
2022
Q2 | $52.6M | Sell |
24,029
-25,722
| -52% | -$56.3M | 0.01% | 358 |
|
2022
Q1 | $139M | Sell |
49,751
-45,710
| -48% | -$128M | 0.03% | 129 |
|
2021
Q4 | $276M | Buy |
95,461
+57,809
| +154% | +$167M | 0.06% | 35 |
|
2021
Q3 | $100M | Buy |
+37,652
| New | +$100M | 0.02% | 196 |
|
2021
Q2 | – | Sell |
-33,786
| Closed | -$69.9M | – | 6654 |
|
2021
Q1 | $69.9M | Sell |
33,786
-12,154
| -26% | -$25.1M | 0.02% | 330 |
|
2020
Q4 | $80.5M | Buy |
45,940
+38,445
| +513% | +$67.4M | 0.02% | 271 |
|
2020
Q3 | $11M | Sell |
7,495
-9,658
| -56% | -$14.2M | ﹤0.01% | 1051 |
|
2020
Q2 | $24.2M | Sell |
17,153
-44,355
| -72% | -$62.7M | 0.01% | 672 |
|
2020
Q1 | $71.5M | Buy |
61,508
+15,937
| +35% | +$18.5M | 0.03% | 243 |
|
2019
Q4 | $60.9M | Sell |
45,571
-33,333
| -42% | -$44.6M | 0.03% | 355 |
|
2019
Q3 | $96.2M | Buy |
78,904
+27,879
| +55% | +$34M | 0.05% | 209 |
|
2019
Q2 | $55.2M | Sell |
51,025
-2,488
| -5% | -$2.69M | 0.03% | 357 |
|
2019
Q1 | $62.8M | Sell |
53,513
-85,360
| -61% | -$100M | 0.03% | 309 |
|
2018
Q4 | $144M | Buy |
138,873
+41,761
| +43% | +$43.2M | 0.08% | 84 |
|
2018
Q3 | $116M | Sell |
97,112
-56,945
| -37% | -$68M | 0.05% | 183 |
|
2018
Q2 | $172M | Buy |
154,057
+134,102
| +672% | +$150M | 0.08% | 99 |
|
2018
Q1 | $20.6M | Sell |
19,955
-61,937
| -76% | -$63.9M | 0.01% | 623 |
|
2017
Q4 | $85.7M | Sell |
81,892
-73,892
| -47% | -$77.3M | 0.05% | 225 |
|
2017
Q3 | $149M | Sell |
155,784
-92,302
| -37% | -$88.5M | 0.11% | 87 |
|
2017
Q2 | $225M | Buy |
248,086
+79,232
| +47% | +$72M | 0.19% | 37 |
|
2017
Q1 | $140M | Sell |
168,854
-61,280
| -27% | -$50.8M | 0.13% | 85 |
|
2016
Q4 | $178M | Buy |
230,134
+228,841
| +17,698% | +$177M | 0.18% | 39 |
|
2016
Q3 | $1.01M | Sell |
1,293
-31,002
| -96% | -$24.1M | ﹤0.01% | 1958 |
|
2016
Q2 | $22.4M | Sell |
32,295
-39,805
| -55% | -$27.5M | 0.02% | 428 |
|
2016
Q1 | $53.7M | Sell |
72,100
-55,709
| -44% | -$41.5M | 0.07% | 180 |
|
2015
Q4 | $97M | Sell |
127,809
-759,960
| -86% | -$577M | 0.11% | 153 |
|
2015
Q3 | $564M | Buy |
887,769
+382,279
| +76% | +$243M | 0.54% | 3 |
|
2015
Q2 | $273M | Buy |
505,490
+7,494
| +2% | +$4.05M | 0.24% | 35 |
|
2015
Q1 | $276M | Sell |
497,996
-30,289
| -6% | -$16.8M | 0.26% | 31 |
|
2014
Q4 | $280M | Sell |
528,285
-143,175
| -21% | -$75.9M | 0.28% | 20 |
|
2014
Q3 | $395M | Buy |
671,460
+22,414
| +3% | +$13.2M | 0.41% | 4 |
|
2014
Q2 | $379M | Buy |
649,046
+278,296
| +75% | +$162M | 0.43% | 5 |
|
2014
Q1 | $413M | Sell |
370,750
-339,878
| -48% | -$379M | 0.48% | 2 |
|
2013
Q4 | $796M | Buy |
710,628
+605,073
| +573% | +$678M | 1.04% | 2 |
|
2013
Q3 | $92.5M | Sell |
105,555
-113,784
| -52% | -$99.7M | 0.14% | 111 |
|
2013
Q2 | $193M | Buy |
+219,339
| New | +$193M | 0.33% | 30 |
|