Citadel Advisors’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7046 |
|
|
2022
Q3 | – | Sell |
-128,707
| Closed | -$165K | – | 7091 |
|
|
2022
Q2 | $165K | Buy |
128,707
+117,182
| +1,017% | +$150K | ﹤0.01% | 5075 |
|
|
2022
Q1 | $16K | Sell |
11,525
-11,461
| -50% | -$15.9K | ﹤0.01% | 6173 |
|
|
2021
Q4 | $63K | Sell |
22,986
-30,206
| -57% | -$82.8K | ﹤0.01% | 6093 |
|
|
2021
Q3 | $253K | Buy |
+53,192
| New | +$253K | ﹤0.01% | 5182 |
|
|
2021
Q2 | – | Sell |
-21,374
| Closed | -$171K | – | 7367 |
|
|
2021
Q1 | $171K | Sell |
21,374
-54,115
| -72% | -$433K | ﹤0.01% | 5529 |
|
|
2020
Q4 | $675K | Buy |
75,489
+58,255
| +338% | +$521K | ﹤0.01% | 3601 |
|
|
2020
Q3 | $130K | Sell |
17,234
-228,255
| -93% | -$1.72M | ﹤0.01% | 4196 |
|
|
2020
Q2 | $1.56M | Buy |
245,489
+110,631
| +82% | +$705K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1M | Sell |
134,858
-87,032
| -39% | -$647K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $2M | Buy |
221,890
+107,148
| +93% | +$966K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $860K | Buy |
114,742
+62,101
| +118% | +$465K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $273K | Sell |
52,641
-267,565
| -84% | -$1.39M | ﹤0.01% | 3935 |
|
|
2019
Q1 | $2.68M | Sell |
320,206
-307,600
| -49% | -$2.57M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $2.7M | Buy |
627,806
+366,665
| +140% | +$1.58M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $3.8M | Buy |
261,141
+34,924
| +15% | +$508K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $4.21M | Buy |
226,217
+151,548
| +203% | +$2.82M | ﹤0.01% | 1539 |
|
|
2018
Q1 | $1.3M | Sell |
74,669
-25,067
| -25% | -$436K | ﹤0.01% | 2263 |
|
|
2017
Q4 | $1.68M | Buy |
99,736
+29,635
| +42% | +$499K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $1.1M | Buy |
70,101
+14,339
| +26% | +$226K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $736K | Buy |
55,762
+38,554
| +224% | +$509K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $205K | Buy |
17,208
+4,009
| +30% | +$47.8K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $172K | Sell |
13,199
-54,763
| -81% | -$714K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $759K | Buy |
+67,962
| New | +$759K | ﹤0.01% | 2133 |
|
|
2016
Q2 | – | Sell |
-13,549
| Closed | -$178K | – | 4054 |
|
|
2016
Q1 | $178K | Buy |
+13,549
| New | +$178K | ﹤0.01% | 2745 |
|
|
2015
Q3 | – | Sell |
-78,726
| Closed | -$1.7M | – | 4380 |
|
|
2015
Q2 | $1.7M | Sell |
78,726
-58,410
| -43% | -$1.26M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $2.66M | Buy |
137,136
+48,046
| +54% | +$933K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.49M | Sell |
89,090
-22,234
| -20% | -$373K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $1.32M | Buy |
+111,324
| New | +$1.32M | ﹤0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-76,287
| Closed | -$1.45M | – | 3824 |
|
|
2014
Q1 | $1.45M | Buy |
+76,287
| New | +$1.45M | ﹤0.01% | 1630 |
|
|
2013
Q4 | – | Sell |
-44,584
| Closed | -$770K | – | 3248 |
|
|
2013
Q3 | $770K | Sell |
44,584
-31,946
| -42% | -$552K | ﹤0.01% | 1695 |
|
|
2013
Q2 | $1.1M | Buy |
+76,530
| New | +$1.1M | ﹤0.01% | 1646 |
|