Citadel Advisors’s IT Tech Packaging ITP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,328
| Closed | -$7.63K | – | 6371 |
|
|
2024
Q3 | $7.63K | Buy |
29,328
+427
| +1% | +$111 | ﹤0.01% | 5477 |
|
|
2024
Q2 | $6.77K | Sell |
28,901
-2,163
| -7% | -$506 | ﹤0.01% | 5558 |
|
|
2024
Q1 | $8.08K | Buy |
+31,064
| New | +$8.08K | ﹤0.01% | 5704 |
|
|
2023
Q2 | – | Sell |
-13,367
| Closed | -$5.01K | – | 6137 |
|
|
2023
Q1 | $5.01K | Sell |
13,367
-40,045
| -75% | -$15K | ﹤0.01% | 5608 |
|
|
2022
Q4 | $24.6K | Buy |
53,412
+38,831
| +266% | +$17.9K | ﹤0.01% | 5504 |
|
|
2022
Q3 | $11K | Sell |
14,581
-4,591
| -24% | -$3.46K | ﹤0.01% | 5631 |
|
|
2022
Q2 | $23K | Buy |
19,172
+18,064
| +1,630% | +$21.7K | ﹤0.01% | 5683 |
|
|
2022
Q1 | $2K | Sell |
1,108
-15,450
| -93% | -$27.9K | ﹤0.01% | 6255 |
|
|
2021
Q4 | $38K | Buy |
16,558
+13,012
| +367% | +$29.9K | ﹤0.01% | 6224 |
|
|
2021
Q3 | $14K | Sell |
3,546
-18,527
| -84% | -$73.1K | ﹤0.01% | 6297 |
|
|
2021
Q2 | $104K | Sell |
22,073
-19,018
| -46% | -$89.6K | ﹤0.01% | 5952 |
|
|
2021
Q1 | $271K | Buy |
41,091
+40,060
| +3,886% | +$264K | ﹤0.01% | 5130 |
|
|
2020
Q4 | $6K | Buy |
+1,031
| New | +$6K | ﹤0.01% | 5011 |
|
|
2020
Q3 | – | Sell |
-1,137
| Closed | -$7K | – | 4969 |
|
|
2020
Q2 | $7K | Buy |
+1,137
| New | +$7K | ﹤0.01% | 4560 |
|
|
2020
Q1 | – | Sell |
-3,811
| Closed | -$36K | – | 5067 |
|
|
2019
Q4 | $36K | Buy |
3,811
+295
| +8% | +$2.79K | ﹤0.01% | 4432 |
|
|
2019
Q3 | $24K | Buy |
3,516
+1,869
| +113% | +$12.8K | ﹤0.01% | 4480 |
|
|
2019
Q2 | $12K | Buy |
+1,647
| New | +$12K | ﹤0.01% | 4544 |
|
|
2019
Q1 | – | Sell |
-3,445
| Closed | -$22K | – | 4798 |
|
|
2018
Q4 | $22K | Buy |
3,445
+38
| +1% | +$243 | ﹤0.01% | 4237 |
|
|
2018
Q3 | $28K | Buy |
3,407
+420
| +14% | +$3.45K | ﹤0.01% | 4090 |
|
|
2018
Q2 | $30K | Buy |
+2,987
| New | +$30K | ﹤0.01% | 3987 |
|
|
2017
Q3 | – | Sell |
-1,921
| Closed | -$20K | – | 3878 |
|
|
2017
Q2 | $20K | Buy |
1,921
+766
| +66% | +$7.98K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $11K | Sell |
1,155
-1,263
| -52% | -$12K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $28K | Buy |
2,418
+519
| +27% | +$6.01K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $20K | Buy |
1,899
+41
| +2% | +$432 | ﹤0.01% | 3418 |
|
|
2016
Q2 | $19K | Buy |
+1,858
| New | +$19K | ﹤0.01% | 3210 |
|
|
2015
Q4 | – | Sell |
-1,244
| Closed | -$19K | – | 4080 |
|
|
2015
Q3 | $19K | Buy |
+1,244
| New | +$19K | ﹤0.01% | 3769 |
|
|
2015
Q1 | – | Sell |
-1,798
| Closed | -$20K | – | 3886 |
|
|
2014
Q4 | $20K | Buy |
1,798
+795
| +79% | +$8.84K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $14K | Buy |
+1,003
| New | +$14K | ﹤0.01% | 3407 |
|
|
2014
Q2 | – | Sell |
-1,562
| Closed | -$37K | – | 3577 |
|
|
2014
Q1 | $37K | Buy |
+1,562
| New | +$37K | ﹤0.01% | 3352 |
|