Citadel Advisors’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
38,262
+12,170
| +47% | +$547K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $980K | Sell |
26,092
-32,997
| -56% | -$1.24M | ﹤0.01% | 3304 |
|
|
2024
Q4 | $2.57M | Buy |
59,089
+20,067
| +51% | +$874K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $1.67M | Sell |
39,022
-15,717
| -29% | -$674K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $2.21M | Buy |
54,739
+44,352
| +427% | +$1.79M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $431K | Sell |
10,387
-33,592
| -76% | -$1.39M | ﹤0.01% | 4066 |
|
|
2023
Q4 | $1.66M | Buy |
43,979
+7,626
| +21% | +$288K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $1.16M | Buy |
36,353
+24,055
| +196% | +$769K | ﹤0.01% | 2901 |
|
|
2023
Q2 | $402K | Sell |
12,298
-12,831
| -51% | -$420K | ﹤0.01% | 3838 |
|
|
2023
Q1 | $736K | Sell |
25,129
-13,571
| -35% | -$397K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $957K | Sell |
38,700
-3,041
| -7% | -$75.2K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $1.19M | Sell |
41,741
-10,387
| -20% | -$295K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $1.57M | Buy |
52,128
+9,667
| +23% | +$291K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $1.87M | Buy |
42,461
+19,897
| +88% | +$877K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $1.31M | Sell |
22,564
-7,344
| -25% | -$425K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $1.92M | Sell |
29,908
-508
| -2% | -$32.7K | ﹤0.01% | 3056 |
|
|
2021
Q2 | $2.01M | Buy |
30,416
+4,934
| +19% | +$327K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $1.58M | Sell |
25,482
-1,691
| -6% | -$105K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $1.75M | Sell |
27,173
-864
| -3% | -$55.7K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $1.47M | Buy |
+28,037
| New | +$1.47M | ﹤0.01% | 2578 |
|
|
2020
Q2 | – | Sell |
-18,420
| Closed | -$485K | – | 4978 |
|
|
2020
Q1 | $485K | Buy |
18,420
+4,071
| +28% | +$107K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $446K | Sell |
14,349
-7,919
| -36% | -$246K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $627K | Buy |
+22,268
| New | +$627K | ﹤0.01% | 3298 |
|
|
2016
Q1 | – | Sell |
-72,600
| Closed | -$1.52M | – | 3647 |
|
|
2015
Q4 | $1.52M | Buy |
72,600
+41,148
| +131% | +$860K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $626K | Buy |
+31,452
| New | +$626K | ﹤0.01% | 2447 |
|
|
2015
Q2 | – | Sell |
-54,473
| Closed | -$1.33M | – | 3944 |
|
|
2015
Q1 | $1.33M | Buy |
54,473
+30,283
| +125% | +$739K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $552K | Buy |
+24,190
| New | +$552K | ﹤0.01% | 2504 |
|