Citadel Advisors’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7483 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7577 |
|
|
2021
Q4 | – | Sell |
-13,759
| Closed | -$250K | – | 7626 |
|
|
2021
Q3 | $250K | Sell |
13,759
-18,735
| -58% | -$340K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $731K | Buy |
+32,494
| New | +$731K | ﹤0.01% | 4357 |
|
|
2020
Q2 | – | Sell |
-18,121
| Closed | -$214K | – | 5528 |
|
|
2020
Q1 | $214K | Buy |
+18,121
| New | +$214K | ﹤0.01% | 4039 |
|
|
2019
Q4 | – | Sell |
-143,325
| Closed | -$2.79M | – | 5315 |
|
|
2019
Q3 | $2.79M | Sell |
143,325
-47,542
| -25% | -$924K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $4.46M | Sell |
190,867
-113,696
| -37% | -$2.66M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $7.64M | Buy |
304,563
+21,773
| +8% | +$546K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $7.46M | Sell |
282,790
-14,604
| -5% | -$385K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $16.7M | Buy |
+297,394
| New | +$16.7M | 0.01% | 837 |
|