Citadel Advisors’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,189
| Closed | -$2.42M | – | 6390 |
|
|
2024
Q3 | $2.42M | Sell |
98,189
-118,375
| -55% | -$2.92M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $7.57M | Buy |
216,564
+130,260
| +151% | +$4.56M | ﹤0.01% | 1400 |
|
|
2024
Q1 | $2.76M | Sell |
86,304
-464
| -0.5% | -$14.8K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.24M | Buy |
+86,768
| New | +$2.24M | ﹤0.01% | 2305 |
|
|
2023
Q2 | – | Sell |
-30,995
| Closed | -$807K | – | 6149 |
|
|
2023
Q1 | $807K | Sell |
30,995
-7,163
| -19% | -$187K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $946K | Buy |
+38,158
| New | +$946K | ﹤0.01% | 3264 |
|
|
2021
Q3 | – | Sell |
-15,723
| Closed | -$310K | – | 6747 |
|
|
2021
Q2 | $310K | Sell |
15,723
-10,913
| -41% | -$215K | ﹤0.01% | 5176 |
|
|
2021
Q1 | $260K | Buy |
26,636
+12,930
| +94% | +$126K | ﹤0.01% | 5169 |
|
|
2020
Q4 | $51K | Buy |
+13,706
| New | +$51K | ﹤0.01% | 4849 |
|
|
2020
Q3 | – | Sell |
-2,923
| Closed | -$10K | – | 4982 |
|
|
2020
Q2 | $10K | Sell |
2,923
-1,879
| -39% | -$6.43K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $13K | Sell |
4,802
-250
| -5% | -$677 | ﹤0.01% | 4712 |
|
|
2019
Q4 | $29K | Sell |
5,052
-510
| -9% | -$2.93K | ﹤0.01% | 4467 |
|
|
2019
Q3 | $52K | Buy |
+5,562
| New | +$52K | ﹤0.01% | 4351 |
|
|
2019
Q2 | – | Sell |
-185,950
| Closed | -$5.1M | – | 4883 |
|
|
2019
Q1 | $5.1M | Buy |
185,950
+180,730
| +3,462% | +$4.96M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $117K | Buy |
+5,220
| New | +$117K | ﹤0.01% | 3980 |
|
|
2018
Q3 | – | Sell |
-59,022
| Closed | -$2.32M | – | 4525 |
|
|
2018
Q2 | $2.32M | Sell |
59,022
-9,691
| -14% | -$380K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $1.28M | Sell |
68,713
-2,816
| -4% | -$52.3K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $2.34M | Sell |
71,529
-59,323
| -45% | -$1.94M | ﹤0.01% | 1801 |
|
|
2017
Q3 | $5.98M | Sell |
130,852
-4,130
| -3% | -$189K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $6.96M | Hold |
134,982
| – | – | 0.01% | 1030 |
|
|
2017
Q1 | $7.99M | Buy |
+134,982
| New | +$7.99M | 0.01% | 985 |
|