Citadel Advisors’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.6M | Buy |
2,352,886
+774,368
| +49% | +$30.8M | 0.02% | 320 |
|
2025
Q1 | $60.5M | Buy |
1,578,518
+1,530,273
| +3,172% | +$58.7M | 0.01% | 411 |
|
2024
Q4 | $2.11M | Sell |
48,245
-1,157,512
| -96% | -$50.6M | ﹤0.01% | 2553 |
|
2024
Q3 | $58M | Buy |
1,205,757
+668,060
| +124% | +$32.1M | 0.01% | 414 |
|
2024
Q2 | $18.1M | Buy |
537,697
+83,750
| +18% | +$2.82M | ﹤0.01% | 911 |
|
2024
Q1 | $17.2M | Sell |
453,947
-385,953
| -46% | -$14.6M | ﹤0.01% | 970 |
|
2023
Q4 | $28M | Buy |
839,900
+493,873
| +143% | +$16.5M | 0.01% | 709 |
|
2023
Q3 | $8.72M | Sell |
346,027
-176,572
| -34% | -$4.45M | ﹤0.01% | 1246 |
|
2023
Q2 | $14.5M | Buy |
522,599
+291,211
| +126% | +$8.07M | ﹤0.01% | 978 |
|
2023
Q1 | $4.56M | Sell |
231,388
-262,887
| -53% | -$5.18M | ﹤0.01% | 1887 |
|
2022
Q4 | $6.14M | Buy |
494,275
+438,759
| +790% | +$5.45M | ﹤0.01% | 1624 |
|
2022
Q3 | $670K | Buy |
+55,516
| New | +$670K | ﹤0.01% | 3804 |
|
2022
Q2 | – | Sell |
-98,008
| Closed | -$1.57M | – | 6461 |
|
2022
Q1 | $1.57M | Buy |
+98,008
| New | +$1.57M | ﹤0.01% | 3269 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6794 |
|