Citadel Advisors’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171,931
| Closed | -$3.56M | – | 7748 |
|
|
2021
Q3 | $3.56M | Buy |
171,931
+137,912
| +405% | +$2.85M | ﹤0.01% | 2376 |
|
|
2021
Q2 | $535K | Buy |
34,019
+19,788
| +139% | +$311K | ﹤0.01% | 4659 |
|
|
2021
Q1 | $248K | Buy |
+14,231
| New | +$248K | ﹤0.01% | 5219 |
|
|
2020
Q3 | – | Sell |
-17,895
| Closed | -$154K | – | 5522 |
|
|
2020
Q2 | $154K | Sell |
17,895
-3,308
| -16% | -$28.5K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $138K | Sell |
21,203
-25,419
| -55% | -$165K | ﹤0.01% | 4232 |
|
|
2019
Q4 | $617K | Buy |
46,622
+2,572
| +6% | +$34K | ﹤0.01% | 3393 |
|
|
2019
Q3 | $565K | Buy |
44,050
+11,775
| +36% | +$151K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $487K | Buy |
32,275
+2,095
| +7% | +$31.6K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $367K | Buy |
30,180
+2,925
| +11% | +$35.6K | ﹤0.01% | 3594 |
|
|
2018
Q4 | $344K | Sell |
27,255
-6,796
| -20% | -$85.8K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $574K | Sell |
34,051
-14,827
| -30% | -$250K | ﹤0.01% | 3083 |
|
|
2018
Q2 | $860K | Buy |
48,878
+21,080
| +76% | +$371K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $629K | Buy |
27,798
+16,970
| +157% | +$384K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $251K | Buy |
+10,828
| New | +$251K | ﹤0.01% | 3242 |
|
|
2016
Q4 | – | Sell |
-31,755
| Closed | -$782K | – | 4289 |
|
|
2016
Q3 | $782K | Buy |
+31,755
| New | +$782K | ﹤0.01% | 2116 |
|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$311K | – | 4257 |
|
|
2015
Q1 | $311K | Buy |
+8,400
| New | +$311K | ﹤0.01% | 2908 |
|
|
2014
Q4 | – | Sell |
-19,442
| Closed | -$559K | – | 4063 |
|
|
2014
Q3 | $559K | Buy |
+19,442
| New | +$559K | ﹤0.01% | 2370 |
|