Citadel Advisors’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
114,229
+59,598
| +109% | +$321K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $166K | Buy |
54,631
+16,985
| +45% | +$51.5K | ﹤0.01% | 4953 |
|
|
2024
Q4 | $105K | Buy |
37,646
+1,291
| +4% | +$3.62K | ﹤0.01% | 5169 |
|
|
2024
Q3 | $78.9K | Buy |
36,355
+12,333
| +51% | +$26.8K | ﹤0.01% | 5008 |
|
|
2024
Q2 | $82.2K | Buy |
+24,022
| New | +$82.2K | ﹤0.01% | 5024 |
|
|
2024
Q1 | – | Sell |
-58,513
| Closed | -$111K | – | 6439 |
|
|
2023
Q4 | $111K | Buy |
58,513
+16,214
| +38% | +$30.8K | ﹤0.01% | 4837 |
|
|
2023
Q3 | $93.9K | Sell |
42,299
-1,424
| -3% | -$3.16K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $108K | Buy |
43,723
+17,973
| +70% | +$44.4K | ﹤0.01% | 4712 |
|
|
2023
Q1 | $64.4K | Buy |
25,750
+23,787
| +1,212% | +$59.5K | ﹤0.01% | 5076 |
|
|
2022
Q4 | $3.93K | Sell |
1,963
-9,713
| -83% | -$19.4K | ﹤0.01% | 5821 |
|
|
2022
Q3 | $29K | Buy |
+11,676
| New | +$29K | ﹤0.01% | 5455 |
|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$28K | – | 6429 |
|
|
2022
Q1 | $28K | Sell |
11,121
-27,831
| -71% | -$70.1K | ﹤0.01% | 6071 |
|
|
2021
Q4 | $180K | Sell |
38,952
-14,491
| -27% | -$67K | ﹤0.01% | 5542 |
|
|
2021
Q3 | $438K | Sell |
53,443
-12,844
| -19% | -$105K | ﹤0.01% | 4672 |
|
|
2021
Q2 | $555K | Sell |
66,287
-4,386
| -6% | -$36.7K | ﹤0.01% | 4621 |
|
|
2021
Q1 | $592K | Buy |
70,673
+52,591
| +291% | +$441K | ﹤0.01% | 4432 |
|
|
2020
Q4 | $206K | Buy |
+18,082
| New | +$206K | ﹤0.01% | 4491 |
|
|
2020
Q2 | – | Sell |
-27,916
| Closed | -$95K | – | 4955 |
|
|
2020
Q1 | $95K | Buy |
+27,916
| New | +$95K | ﹤0.01% | 4375 |
|
|
2019
Q2 | – | Sell |
-10,431
| Closed | -$37K | – | 4857 |
|
|
2019
Q1 | $37K | Buy |
+10,431
| New | +$37K | ﹤0.01% | 4305 |
|
|
2017
Q1 | – | Sell |
-10,840
| Closed | -$30K | – | 3884 |
|
|
2016
Q4 | $30K | Sell |
10,840
-9,145
| -46% | -$25.3K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $34K | Buy |
+19,985
| New | +$34K | ﹤0.01% | 3344 |
|
|
2016
Q2 | – | Sell |
-12,171
| Closed | -$19K | – | 3591 |
|
|
2016
Q1 | $19K | Buy |
12,171
+1,079
| +10% | +$1.68K | ﹤0.01% | 3154 |
|
|
2015
Q4 | $12K | Sell |
11,092
-10,469
| -49% | -$11.3K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $20K | Buy |
21,561
+4,663
| +28% | +$4.33K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $23K | Buy |
+16,898
| New | +$23K | ﹤0.01% | 3561 |
|
|
2014
Q3 | – | Sell |
-26,353
| Closed | -$19K | – | 3616 |
|
|
2014
Q2 | $19K | Sell |
26,353
-43,608
| -62% | -$31.4K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $64K | Buy |
69,961
+33,835
| +94% | +$31K | ﹤0.01% | 3202 |
|
|
2013
Q4 | $18K | Buy |
36,126
+6,244
| +21% | +$3.11K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $17K | Buy |
+29,882
| New | +$17K | ﹤0.01% | 2800 |
|