Citadel Advisors’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,214
| Closed | -$107K | – | 15719 |
|
|
2024
Q3 | $107K | Buy |
+26,214
| New | +$99.3K | ﹤0.01% | 11021 |
|
|
2024
Q1 | – | Sell |
-11,556
| Closed | -$23.7K | – | 15639 |
|
|
2023
Q4 | $23.7K | Buy |
+11,556
| New | +$31.4K | ﹤0.01% | 12479 |
|
|
2023
Q3 | – | Sell |
-12,710
| Closed | -$45.8K | – | 15330 |
|
|
2023
Q2 | $45.8K | Buy |
12,710
+8,578
| +208% | +$46.3K | ﹤0.01% | 11906 |
|
|
2023
Q1 | $28.7K | Buy |
+4,132
| New | +$33.7K | ﹤0.01% | 12775 |
|
|
2022
Q4 | – | Sell |
-1,789
| Closed | -$16K | – | 15589 |
|
|
2022
Q3 | $16K | Buy |
+1,789
| New | +$20K | ﹤0.01% | 12154 |
|
|
2021
Q3 | – | Sell |
-1,218
| Closed | -$22K | – | 14851 |
|
|
2021
Q2 | $22K | Sell |
1,218
-476
| -28% | -$7.4K | ﹤0.01% | 13530 |
|
|
2021
Q1 | $28K | Buy |
+1,694
| New | +$31.7K | ﹤0.01% | 13043 |
|
|
2020
Q3 | – | Sell |
-1,079
| Closed | -$11K | – | 10893 |
|
|
2020
Q2 | $11K | Buy |
+1,079
| New | +$11.4K | ﹤0.01% | 9627 |
|
|
2019
Q3 | – | Sell |
-1,092
| Closed | -$26K | – | 9873 |
|
|
2019
Q2 | $26K | Buy |
+1,092
| New | +$26.8K | ﹤0.01% | 8904 |
|
|
2016
Q4 | – | Sell |
-3,625
| Closed | -$104K | – | 7973 |
|
|
2016
Q3 | $104K | Buy |
+3,625
| New | +$90.7K | ﹤0.01% | 6641 |
|
|
2015
Q3 | – | Sell |
-1,196
| Closed | -$19K | – | 9307 |
|
|
2015
Q2 | $19K | Buy |
+1,196
| New | +$18.4K | ﹤0.01% | 8191 |
|
|
2014
Q1 | – | Sell |
-1,168
| Closed | -$19K | – | 8055 |
|
|
2013
Q4 | $19K | Buy |
+1,168
| New | +$19.2K | ﹤0.01% | 6497 |
|
Citadel Advisors's GVP Position: Q4 2024 in Review
Citadel Advisors sold out of GSE Systems, Inc. (GVP) in Q4 2024, closing a stake of 26,214 shares — an estimated $107K sold.
Citadel Advisors first reported a position in GVP in Q4 2013 and held it in 12 quarters. The position peaked at $107K in Q3 2024. 0 funds tracked by Wall St. Rank hold GVP as of Q4 2024.
- Citadel Advisors reported no remaining GSE Systems, Inc. position as of Q4 2024 after selling out during the quarter.
- Citadel Advisors sold 26,214 GSE Systems, Inc. shares in Q4 2024, an estimated $107K.
- Citadel Advisors first reported a position in GSE Systems, Inc. in Q4 2013 and held it in 12 quarters.
- Citadel Advisors's GSE Systems, Inc. position peaked at $107K in Q3 2024.
- 0 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2024.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.