Citadel Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
+244,957
| New | +$72.2M | 0.01% | 390 |
|
|
2025
Q1 | – | Sell |
-407,666
| Closed | -$89.6M | – | 6388 |
|
|
2024
Q4 | $89.6M | Buy |
407,666
+362,016
| +793% | +$79.6M | 0.02% | 295 |
|
|
2024
Q3 | $10.1M | Sell |
45,650
-262,523
| -85% | -$58M | ﹤0.01% | 1250 |
|
|
2024
Q2 | $53.3M | Sell |
308,173
-106,041
| -26% | -$18.3M | 0.01% | 459 |
|
|
2024
Q1 | $79.1M | Sell |
414,214
-1,044,343
| -72% | -$199M | 0.02% | 322 |
|
|
2023
Q4 | $239M | Buy |
1,458,557
+885,562
| +155% | +$145M | 0.05% | 70 |
|
|
2023
Q3 | $80.4M | Buy |
572,995
+112,666
| +24% | +$15.8M | 0.02% | 281 |
|
|
2023
Q2 | $61.6M | Buy |
460,329
+71,787
| +18% | +$9.61M | 0.01% | 358 |
|
|
2023
Q1 | $50.9M | Buy |
388,542
+259,519
| +201% | +$34M | 0.01% | 436 |
|
|
2022
Q4 | $18.2M | Sell |
129,023
-49,564
| -28% | -$6.98M | ﹤0.01% | 926 |
|
|
2022
Q3 | $21.2M | Buy |
178,587
+164,645
| +1,181% | +$19.6M | ﹤0.01% | 785 |
|
|
2022
Q2 | $1.97M | Sell |
13,942
-119,735
| -90% | -$16.9M | ﹤0.01% | 2755 |
|
|
2022
Q1 | $17.4M | Sell |
133,677
-362,406
| -73% | -$47.1M | ﹤0.01% | 1008 |
|
|
2021
Q4 | $66.3M | Sell |
496,083
-189,517
| -28% | -$25.3M | 0.01% | 357 |
|
|
2021
Q3 | $95.3M | Buy |
685,600
+499,009
| +267% | +$69.3M | 0.02% | 214 |
|
|
2021
Q2 | $27.4M | Sell |
186,591
-361,157
| -66% | -$52.9M | 0.01% | 772 |
|
|
2021
Q1 | $73M | Buy |
547,748
+198,075
| +57% | +$26.4M | 0.02% | 316 |
|
|
2020
Q4 | $44M | Sell |
349,673
-377,906
| -52% | -$47.6M | 0.01% | 485 |
|
|
2020
Q3 | $88.5M | Buy |
727,579
+554,442
| +320% | +$67.5M | 0.03% | 209 |
|
|
2020
Q2 | $20.9M | Buy |
173,137
+30,586
| +21% | +$3.69M | 0.01% | 736 |
|
|
2020
Q1 | $15.8M | Buy |
142,551
+89,459
| +168% | +$9.92M | 0.01% | 759 |
|
|
2019
Q4 | $7.12M | Sell |
53,092
-293,028
| -85% | -$39.3M | ﹤0.01% | 1386 |
|
|
2019
Q3 | $50.3M | Buy |
346,120
+184,919
| +115% | +$26.9M | 0.02% | 419 |
|
|
2019
Q2 | $22.2M | Sell |
161,201
-39,672
| -20% | -$5.47M | 0.01% | 748 |
|
|
2019
Q1 | $28.3M | Sell |
200,873
-311,150
| -61% | -$43.9M | 0.01% | 590 |
|
|
2018
Q4 | $58.2M | Buy |
512,023
+280,305
| +121% | +$31.9M | 0.03% | 277 |
|
|
2018
Q3 | $35M | Sell |
231,718
-254,721
| -52% | -$38.5M | 0.02% | 523 |
|
|
2018
Q2 | $68M | Buy |
486,439
+354,381
| +268% | +$49.5M | 0.03% | 282 |
|
|
2018
Q1 | $20.3M | Sell |
132,058
-1,446,853
| -92% | -$222M | 0.01% | 629 |
|
|
2017
Q4 | $242M | Buy |
1,578,911
+1,434,063
| +990% | +$220M | 0.15% | 57 |
|
|
2017
Q3 | $21M | Buy |
144,848
+82,459
| +132% | +$12M | 0.02% | 642 |
|
|
2017
Q2 | $9.6M | Buy |
62,389
+35,150
| +129% | +$5.41M | 0.01% | 886 |
|
|
2017
Q1 | $4.74M | Buy |
27,239
+20,128
| +283% | +$3.5M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $1.18M | Sell |
7,111
-25,670
| -78% | -$4.26M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $5.21M | Sell |
32,781
-17,808
| -35% | -$2.83M | 0.01% | 1050 |
|
|
2016
Q2 | $7.68M | Sell |
50,589
-77,123
| -60% | -$11.7M | 0.01% | 826 |
|
|
2016
Q1 | $19.3M | Sell |
127,712
-95,767
| -43% | -$14.5M | 0.02% | 476 |
|
|
2015
Q4 | $30.8M | Buy |
223,479
+196,376
| +725% | +$27M | 0.03% | 458 |
|
|
2015
Q3 | $3.93M | Buy |
+27,103
| New | +$3.93M | ﹤0.01% | 1354 |
|
|
2015
Q2 | – | Sell |
-30,564
| Closed | -$4.91M | – | 3926 |
|
|
2015
Q1 | $4.91M | Sell |
30,564
-737,315
| -96% | -$118M | ﹤0.01% | 1282 |
|
|
2014
Q4 | $123M | Buy |
767,879
+240,385
| +46% | +$38.6M | 0.12% | 106 |
|
|
2014
Q3 | $100M | Buy |
527,494
+248,356
| +89% | +$47.1M | 0.1% | 149 |
|
|
2014
Q2 | $50.6M | Buy |
+279,138
| New | +$50.6M | 0.06% | 290 |
|
|
2014
Q1 | – | Sell |
-3,747
| Closed | -$703K | – | 3654 |
|
|
2013
Q4 | $703K | Sell |
3,747
-52,638
| -93% | -$9.88M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $10.4M | Sell |
56,385
-157,276
| -74% | -$29.1M | 0.02% | 691 |
|
|
2013
Q2 | $40.8M | Buy |
+213,661
| New | +$40.8M | 0.07% | 274 |
|