Citadel Advisors’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,931
| Closed | -$3.56M | – | 15528 |
|
|
2021
Q3 | $3.56M | Buy |
171,931
+137,912
| +405% | +$2.74M | ﹤0.01% | 4990 |
|
|
2021
Q2 | $535K | Buy |
34,019
+19,788
| +139% | +$321K | ﹤0.01% | 9922 |
|
|
2021
Q1 | $248K | Buy |
+14,231
| New | +$199K | ﹤0.01% | 11259 |
|
|
2020
Q3 | – | Sell |
-17,895
| Closed | -$154K | – | 11043 |
|
|
2020
Q2 | $154K | Sell |
17,895
-3,308
| -16% | -$23.8K | ﹤0.01% | 8727 |
|
|
2020
Q1 | $138K | Sell |
21,203
-25,419
| -55% | -$296K | ﹤0.01% | 8366 |
|
|
2019
Q4 | $617K | Buy |
46,622
+2,572
| +6% | +$31.9K | ﹤0.01% | 6465 |
|
|
2019
Q3 | $565K | Buy |
44,050
+11,775
| +36% | +$166K | ﹤0.01% | 6546 |
|
|
2019
Q2 | $487K | Buy |
32,275
+2,095
| +7% | +$28.8K | ﹤0.01% | 6861 |
|
|
2019
Q1 | $367K | Buy |
30,180
+2,925
| +11% | +$42.7K | ﹤0.01% | 7307 |
|
|
2018
Q4 | $344K | Sell |
27,255
-6,796
| -20% | -$97K | ﹤0.01% | 7030 |
|
|
2018
Q3 | $574K | Sell |
34,051
-14,827
| -30% | -$273K | ﹤0.01% | 6478 |
|
|
2018
Q2 | $860K | Buy |
48,878
+21,080
| +76% | +$429K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $629K | Buy |
27,798
+16,970
| +157% | +$397K | ﹤0.01% | 5512 |
|
|
2017
Q4 | $251K | Buy |
+10,828
| New | +$283K | ﹤0.01% | 6740 |
|
|
2016
Q4 | – | Sell |
-31,755
| Closed | -$782K | – | 8082 |
|
|
2016
Q3 | $782K | Buy |
+31,755
| New | +$737K | ﹤0.01% | 4160 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$311K | – | 9231 |
|
|
2015
Q1 | $311K | Buy |
+8,400
| New | +$289K | ﹤0.01% | 5600 |
|
|
2014
Q4 | – | Sell |
-19,442
| Closed | -$559K | – | 8836 |
|
|
2014
Q3 | $559K | Buy |
+19,442
| New | +$501K | ﹤0.01% | 4463 |
|
Citadel Advisors's GPX Position: Q4 2021 in Review
Citadel Advisors sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 171,931 shares — an estimated $3.56M sold.
Citadel Advisors first reported a position in GPX in Q3 2014 and held it in 17 quarters. The position peaked at $3.56M in Q3 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Citadel Advisors reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 171,931 GP Strategies Corp. shares in Q4 2021, an estimated $3.56M.
- Citadel Advisors first reported a position in GP Strategies Corp. in Q3 2014 and held it in 17 quarters.
- Citadel Advisors's GP Strategies Corp. position peaked at $3.56M in Q3 2021.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.