Citadel Advisors
ISUN

Citadel Advisors’s iSun, Inc. Common Stock ISUN Stock Holding History

Citadel Advisors’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,100
Closed -$775 – 15787
2024
Q1 		$775 Buy
+3,100
New +$657 ﹤0.01% 14252
2023
Q4 		– Sell
-16,800
Closed -$3.78K – 15513
2023
Q3 		$3.78K Buy
16,800
+11,800
+236% +$4.05K ﹤0.01% 13549
2023
Q2 		$2K Sell
5,000
-5,800
-54% -$3.48K ﹤0.01% 13846
2023
Q1 		$11.1K Sell
10,800
-4,800
-31% -$7.16K ﹤0.01% 13488
2022
Q4 		$20.7K Sell
15,600
-10,200
-40% -$18.8K ﹤0.01% 13119
2022
Q3 		$57K Sell
25,800
-25,700
-50% -$78.9K ﹤0.01% 11536
2022
Q2 		$167K Buy
51,500
+11,300
+28% +$38.1K ﹤0.01% 10874
2022
Q1 		$165K Buy
40,200
+25,300
+170% +$128K ﹤0.01% 11754
2021
Q4 		$89K Buy
14,900
+4,000
+37% +$30.3K ﹤0.01% 12833
2021
Q3 		$90K Buy
+10,900
New +$97.9K ﹤0.01% 12981

Other funds holding ISUN

EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's ISUN Position: Q2 2024 in Review

Citadel Advisors sold out of iSun, Inc. Common Stock (ISUN) in Q2 2024, closing a stake of 124,225 shares — an estimated $31.1K sold.

Citadel Advisors first reported a position in ISUN in Q2 2019 and held it in 10 quarters. The position peaked at $142K in Q2 2021. 4 funds tracked by Wall St. Rank hold ISUN as of Q2 2024.

  • Citadel Advisors reported no remaining iSun, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 124,225 iSun, Inc. Common Stock shares in Q2 2024, an estimated $31.1K.
  • Citadel Advisors first reported a position in iSun, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
  • Citadel Advisors's iSun, Inc. Common Stock position peaked at $142K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.