Citadel Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
98,553
+3,759
| +4% | +$676K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $15.3M | Sell |
94,794
-153,503
| -62% | -$24.8M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $43.1M | Sell |
248,297
-15,210
| -6% | -$2.64M | 0.01% | 606 |
|
|
2024
Q3 | $41.6M | Buy |
263,507
+257,327
| +4,164% | +$40.7M | 0.01% | 551 |
|
|
2024
Q2 | $833K | Buy |
+6,180
| New | +$833K | ﹤0.01% | 3239 |
|
|
2024
Q1 | – | Sell |
-6,912
| Closed | -$829K | – | 6413 |
|
|
2023
Q4 | $829K | Sell |
6,912
-14,306
| -67% | -$1.72M | ﹤0.01% | 3222 |
|
|
2023
Q3 | $2.27M | Buy |
+21,218
| New | +$2.27M | ﹤0.01% | 2287 |
|
|
2023
Q2 | – | Sell |
-39,384
| Closed | -$3.45M | – | 6078 |
|
|
2023
Q1 | $3.45M | Sell |
39,384
-8,327
| -17% | -$729K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $4.16M | Sell |
47,711
-606,980
| -93% | -$52.9M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $49.4M | Buy |
654,691
+548,482
| +516% | +$41.3M | 0.01% | 408 |
|
|
2022
Q2 | $8.38M | Buy |
106,209
+97,517
| +1,122% | +$7.7M | ﹤0.01% | 1409 |
|
|
2022
Q1 | $763K | Sell |
8,692
-318,045
| -97% | -$27.9M | ﹤0.01% | 4009 |
|
|
2021
Q4 | $33.8M | Sell |
326,737
-151,870
| -32% | -$15.7M | 0.01% | 661 |
|
|
2021
Q3 | $44.1M | Buy |
478,607
+380,388
| +387% | +$35M | 0.01% | 510 |
|
|
2021
Q2 | $8.03M | Buy |
+98,219
| New | +$8.03M | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6486 |
|
|
2020
Q4 | – | Sell |
-64,084
| Closed | -$3.78M | – | 5284 |
|
|
2020
Q3 | $3.78M | Sell |
64,084
-209,885
| -77% | -$12.4M | ﹤0.01% | 1711 |
|
|
2020
Q2 | $15.2M | Sell |
273,969
-241,020
| -47% | -$13.4M | 0.01% | 871 |
|
|
2020
Q1 | $26.8M | Buy |
514,989
+447,270
| +660% | +$23.3M | 0.01% | 542 |
|
|
2019
Q4 | $3.31M | Sell |
67,719
-8,032
| -11% | -$392K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $3.42M | Buy |
75,751
+8,458
| +13% | +$382K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $3M | Buy |
67,293
+61,867
| +1,140% | +$2.75M | ﹤0.01% | 2082 |
|
|
2019
Q1 | $249K | Sell |
5,426
-197,971
| -97% | -$9.08M | ﹤0.01% | 3838 |
|
|
2018
Q4 | $7.49M | Sell |
203,397
-314,130
| -61% | -$11.6M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $23.3M | Buy |
517,527
+363,951
| +237% | +$16.4M | 0.01% | 692 |
|
|
2018
Q2 | $7.87M | Buy |
153,576
+67,780
| +79% | +$3.47M | ﹤0.01% | 1135 |
|
|
2018
Q1 | $3.83M | Buy |
85,796
+45,882
| +115% | +$2.05M | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.81M | Buy |
+39,914
| New | +$1.81M | ﹤0.01% | 1973 |
|
|
2017
Q3 | – | Sell |
-46,181
| Closed | -$1.61M | – | 3839 |
|
|
2017
Q2 | $1.61M | Sell |
46,181
-18,034
| -28% | -$629K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $2.21M | Buy |
64,215
+54,506
| +561% | +$1.88M | ﹤0.01% | 1624 |
|
|
2016
Q4 | $302K | Sell |
9,709
-13,471
| -58% | -$419K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $581K | Buy |
+23,180
| New | +$581K | ﹤0.01% | 2324 |
|
|
2016
Q2 | – | Sell |
-16,125
| Closed | -$402K | – | 3573 |
|
|
2016
Q1 | $402K | Buy |
16,125
+7,352
| +84% | +$183K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $230K | Sell |
8,773
-177,248
| -95% | -$4.65M | ﹤0.01% | 2881 |
|
|
2015
Q3 | $4.06M | Buy |
+186,021
| New | +$4.06M | ﹤0.01% | 1327 |
|