Citadel Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.6M | Sell |
1,061,470
-622,502
| -37% | -$26.7M | 0.01% | 557 |
|
2025
Q1 | $37.2M | Buy |
1,683,972
+1,678,713
| +31,921% | +$37M | 0.01% | 600 |
|
2024
Q4 | $220K | Sell |
5,259
-952,899
| -99% | -$39.8M | ﹤0.01% | 4801 |
|
2024
Q3 | $8.37M | Buy |
+958,158
| New | +$8.37M | ﹤0.01% | 1394 |
|
2024
Q2 | – | Sell |
-305,119
| Closed | -$3.05M | – | 6358 |
|
2024
Q1 | $3.05M | Buy |
+305,119
| New | +$3.05M | ﹤0.01% | 2137 |
|
2023
Q4 | – | Sell |
-89,235
| Closed | -$1.33M | – | 6281 |
|
2023
Q3 | $1.33M | Sell |
89,235
-486,741
| -85% | -$7.24M | ﹤0.01% | 2774 |
|
2023
Q2 | $7.79M | Buy |
575,976
+338,841
| +143% | +$4.58M | ﹤0.01% | 1374 |
|
2023
Q1 | $1.46M | Buy |
237,135
+65,338
| +38% | +$402K | ﹤0.01% | 2819 |
|
2022
Q4 | $593K | Buy |
171,797
+86,539
| +102% | +$299K | ﹤0.01% | 3698 |
|
2022
Q3 | $432K | Buy |
+85,258
| New | +$432K | ﹤0.01% | 4231 |
|
2022
Q2 | – | Sell |
-18,590
| Closed | -$237K | – | 6460 |
|
2022
Q1 | $237K | Buy |
+18,590
| New | +$237K | ﹤0.01% | 5158 |
|
2021
Q4 | – | Sell |
-530,056
| Closed | -$5.16M | – | 6793 |
|
2021
Q3 | $5.16M | Buy |
530,056
+515,240
| +3,478% | +$5.01M | ﹤0.01% | 2013 |
|
2021
Q2 | $158K | Sell |
14,816
-14,111
| -49% | -$150K | ﹤0.01% | 5724 |
|
2021
Q1 | $312K | Buy |
+28,927
| New | +$312K | ﹤0.01% | 4997 |
|