Citadel Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.5K | Sell |
18,882
-93,535
| -83% | -$460K | ﹤0.01% | 12230 |
|
|
2025
Q4 | $650K | Buy |
112,417
+95,412
| +561% | +$536K | ﹤0.01% | 8382 |
|
|
2025
Q3 | $97.8K | Sell |
17,005
-36,624
| -68% | -$182K | ﹤0.01% | 11864 |
|
|
2025
Q2 | $257K | Buy |
53,629
+2,628
| +5% | +$11.3K | ﹤0.01% | 10144 |
|
|
2025
Q1 | $199K | Sell |
51,001
-43,409
| -46% | -$143K | ﹤0.01% | 10448 |
|
|
2024
Q4 | $315K | Buy |
94,410
+54,820
| +138% | +$183K | ﹤0.01% | 9554 |
|
|
2024
Q3 | $131K | Sell |
39,590
-34,570
| -47% | -$113K | ﹤0.01% | 10747 |
|
|
2024
Q2 | $218K | Buy |
74,160
+52,500
| +242% | +$176K | ﹤0.01% | 9750 |
|
|
2024
Q1 | $87.5K | Buy |
21,660
+4,243
| +24% | +$18.4K | ﹤0.01% | 11529 |
|
|
2023
Q4 | $82K | Sell |
17,417
-39,409
| -69% | -$172K | ﹤0.01% | 11189 |
|
|
2023
Q3 | $249K | Buy |
+56,826
| New | +$284K | ﹤0.01% | 9509 |
|
|
2023
Q2 | – | Sell |
-207,959
| Closed | -$1.08M | – | 14760 |
|
|
2023
Q1 | $1.06M | Sell |
207,959
-56,656
| -21% | -$291K | ﹤0.01% | 6653 |
|
|
2022
Q4 | $1.22M | Buy |
+264,615
| New | +$1.34M | ﹤0.01% | 6439 |
|
|
2022
Q2 | – | Sell |
-37,704
| Closed | -$257K | – | 13434 |
|
|
2022
Q1 | $257K | Sell |
37,704
-110,417
| -75% | -$778K | ﹤0.01% | 10939 |
|
|
2021
Q4 | $1.13M | Sell |
148,121
-142,822
| -49% | -$1.15M | ﹤0.01% | 7656 |
|
|
2021
Q3 | $2.09M | Buy |
290,943
+97,859
| +51% | +$652K | ﹤0.01% | 6246 |
|
|
2021
Q2 | $1.13M | Buy |
193,084
+133,859
| +226% | +$693K | ﹤0.01% | 8046 |
|
|
2021
Q1 | $261K | Buy |
+59,225
| New | +$227K | ﹤0.01% | 11149 |
|
|
2020
Q2 | – | Sell |
-25,364
| Closed | -$65K | – | 10125 |
|
|
2020
Q1 | $65K | Buy |
+25,364
| New | +$70.7K | ﹤0.01% | 8900 |
|
|
2018
Q4 | – | Sell |
-24,327
| Closed | -$116K | – | 9416 |
|
|
2018
Q3 | $116K | Buy |
24,327
+7,406
| +44% | +$32.9K | ﹤0.01% | 8512 |
|
|
2018
Q2 | $69K | Buy |
+16,921
| New | +$70.1K | ﹤0.01% | 8371 |
|
|
2014
Q3 | – | Sell |
-11,733
| Closed | -$57K | – | 8245 |
|
|
2014
Q2 | $57K | Sell |
11,733
-8,189
| -41% | -$40.5K | ﹤0.01% | 6665 |
|
|
2014
Q1 | $98K | Buy |
+19,922
| New | +$101K | ﹤0.01% | 6212 |
|
Other funds holding III
PCMF
VCM
CIC
HIM
CAG