Citadel Advisors’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
+62,793
| New | +$139K | ﹤0.01% | 5144 |
|
|
2025
Q1 | – | Sell |
-40,763
| Closed | -$75.4K | – | 6353 |
|
|
2024
Q4 | $75.4K | Sell |
40,763
-55,771
| -58% | -$103K | ﹤0.01% | 5320 |
|
|
2024
Q3 | $164K | Buy |
96,534
+70,921
| +277% | +$121K | ﹤0.01% | 4733 |
|
|
2024
Q2 | $63K | Sell |
25,613
-3,430
| -12% | -$8.44K | ﹤0.01% | 5111 |
|
|
2024
Q1 | $76.7K | Buy |
29,043
+4,724
| +19% | +$12.5K | ﹤0.01% | 5181 |
|
|
2023
Q4 | $67.6K | Sell |
24,319
-106,680
| -81% | -$297K | ﹤0.01% | 5008 |
|
|
2023
Q3 | $409K | Buy |
130,999
+3,121
| +2% | +$9.74K | ﹤0.01% | 3968 |
|
|
2023
Q2 | $463K | Buy |
127,878
+61,634
| +93% | +$223K | ﹤0.01% | 3708 |
|
|
2023
Q1 | $190K | Buy |
66,244
+35,028
| +112% | +$101K | ﹤0.01% | 4638 |
|
|
2022
Q4 | $73.4K | Buy |
+31,216
| New | +$73.4K | ﹤0.01% | 5144 |
|
|
2022
Q3 | – | Sell |
-28,653
| Closed | -$43K | – | 6220 |
|
|
2022
Q2 | $43K | Buy |
28,653
+6,719
| +31% | +$10.1K | ﹤0.01% | 5544 |
|
|
2022
Q1 | $30K | Buy |
+21,934
| New | +$30K | ﹤0.01% | 6059 |
|
|
2021
Q3 | – | Sell |
-39,362
| Closed | -$100K | – | 6666 |
|
|
2021
Q2 | $100K | Buy |
+39,362
| New | +$100K | ﹤0.01% | 5967 |
|
|
2021
Q1 | – | Sell |
-23,562
| Closed | -$63K | – | 6481 |
|
|
2020
Q4 | $63K | Buy |
+23,562
| New | +$63K | ﹤0.01% | 4808 |
|