Citadel Advisors’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-67,880
| Closed | -$231K | – | 7233 |
|
2024
Q4 | $231K | Sell |
67,880
-23,154
| -25% | -$78.7K | ﹤0.01% | 4755 |
|
2024
Q3 | $310K | Sell |
91,034
-11,677
| -11% | -$39.7K | ﹤0.01% | 4261 |
|
2024
Q2 | $396K | Buy |
102,711
+85,248
| +488% | +$329K | ﹤0.01% | 4039 |
|
2024
Q1 | $67.1K | Buy |
17,463
+4,796
| +38% | +$18.4K | ﹤0.01% | 5228 |
|
2023
Q4 | $54.7K | Sell |
12,667
-31,696
| -71% | -$137K | ﹤0.01% | 5083 |
|
2023
Q3 | $138K | Sell |
44,363
-30,827
| -41% | -$95.9K | ﹤0.01% | 4699 |
|
2023
Q2 | $282K | Sell |
75,190
-78,665
| -51% | -$295K | ﹤0.01% | 4171 |
|
2023
Q1 | $1.13M | Buy |
153,855
+128,923
| +517% | +$945K | ﹤0.01% | 3061 |
|
2022
Q4 | $161K | Buy |
+24,932
| New | +$161K | ﹤0.01% | 4806 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6865 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7069 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7271 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7341 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7240 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6913 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5700 |
|
2020
Q2 | – | Sell |
-11,025
| Closed | -$45K | – | 5413 |
|
2020
Q1 | $45K | Buy |
+11,025
| New | +$45K | ﹤0.01% | 4559 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 5223 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 5197 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5125 |
|
2018
Q3 | – | Sell |
-16,570
| Closed | -$80K | – | 4815 |
|
2018
Q2 | $80K | Buy |
+16,570
| New | +$80K | ﹤0.01% | 3862 |
|
2017
Q3 | – | Sell |
-28,276
| Closed | -$314K | – | 4210 |
|
2017
Q2 | $314K | Buy |
+28,276
| New | +$314K | ﹤0.01% | 2876 |
|