Citadel Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
53,629
+2,628
| +5% | +$12.6K | ﹤0.01% | 4767 |
|
|
2025
Q1 | $199K | Sell |
51,001
-43,409
| -46% | -$170K | ﹤0.01% | 4881 |
|
|
2024
Q4 | $315K | Buy |
94,410
+54,820
| +138% | +$183K | ﹤0.01% | 4472 |
|
|
2024
Q3 | $131K | Sell |
39,590
-34,570
| -47% | -$114K | ﹤0.01% | 4807 |
|
|
2024
Q2 | $218K | Buy |
74,160
+52,500
| +242% | +$154K | ﹤0.01% | 4582 |
|
|
2024
Q1 | $87.5K | Buy |
21,660
+4,243
| +24% | +$17.1K | ﹤0.01% | 5129 |
|
|
2023
Q4 | $82K | Sell |
17,417
-39,409
| -69% | -$186K | ﹤0.01% | 4945 |
|
|
2023
Q3 | $249K | Buy |
+56,826
| New | +$249K | ﹤0.01% | 4400 |
|
|
2023
Q2 | – | Sell |
-207,959
| Closed | -$1.06M | – | 6114 |
|
|
2023
Q1 | $1.06M | Sell |
207,959
-56,656
| -21% | -$288K | ﹤0.01% | 3120 |
|
|
2022
Q4 | $1.22M | Buy |
+264,615
| New | +$1.22M | ﹤0.01% | 3028 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6258 |
|
|
2022
Q2 | – | Sell |
-37,704
| Closed | -$257K | – | 6443 |
|
|
2022
Q1 | $257K | Sell |
37,704
-110,417
| -75% | -$753K | ﹤0.01% | 5080 |
|
|
2021
Q4 | $1.13M | Sell |
148,121
-142,822
| -49% | -$1.09M | ﹤0.01% | 3686 |
|
|
2021
Q3 | $2.09M | Buy |
290,943
+97,859
| +51% | +$703K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.13M | Buy |
193,084
+133,859
| +226% | +$783K | ﹤0.01% | 3867 |
|
|
2021
Q1 | $261K | Buy |
+59,225
| New | +$261K | ﹤0.01% | 5163 |
|
|
2020
Q2 | – | Sell |
-25,364
| Closed | -$65K | – | 4963 |
|
|
2020
Q1 | $65K | Buy |
+25,364
| New | +$65K | ﹤0.01% | 4490 |
|
|
2018
Q4 | – | Sell |
-24,327
| Closed | -$116K | – | 4711 |
|
|
2018
Q3 | $116K | Buy |
24,327
+7,406
| +44% | +$35.3K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $69K | Buy |
+16,921
| New | +$69K | ﹤0.01% | 3879 |
|
|
2014
Q3 | – | Sell |
-11,733
| Closed | -$57K | – | 3619 |
|
|
2014
Q2 | $57K | Sell |
11,733
-8,189
| -41% | -$39.8K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $98K | Buy |
+19,922
| New | +$98K | ﹤0.01% | 3068 |
|