Citadel Advisors’s Kodak KODK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
403,072
+49,096
| +14% | +$277K | ﹤0.01% | 2572 |
|
2025
Q1 | $2.24M | Sell |
353,976
-10,603
| -3% | -$67K | ﹤0.01% | 2490 |
|
2024
Q4 | $2.4M | Buy |
+364,579
| New | +$2.4M | ﹤0.01% | 2420 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6285 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6419 |
|
2024
Q1 | – | Sell |
-16,630
| Closed | -$64.9K | – | 6519 |
|
2023
Q4 | $64.9K | Sell |
16,630
-83,536
| -83% | -$326K | ﹤0.01% | 5027 |
|
2023
Q3 | $422K | Buy |
100,166
+69,883
| +231% | +$294K | ﹤0.01% | 3933 |
|
2023
Q2 | $140K | Sell |
30,283
-455,825
| -94% | -$2.11M | ﹤0.01% | 4598 |
|
2023
Q1 | $1.99M | Sell |
486,108
-189,765
| -28% | -$778K | ﹤0.01% | 2545 |
|
2022
Q4 | $2.06M | Buy |
675,873
+321,957
| +91% | +$982K | ﹤0.01% | 2550 |
|
2022
Q3 | $1.62M | Sell |
353,916
-35,132
| -9% | -$161K | ﹤0.01% | 2944 |
|
2022
Q2 | $1.81M | Buy |
389,048
+53,192
| +16% | +$247K | ﹤0.01% | 2840 |
|
2022
Q1 | $2.2M | Buy |
335,856
+313,946
| +1,433% | +$2.06M | ﹤0.01% | 2905 |
|
2021
Q4 | $103K | Sell |
21,910
-196,872
| -90% | -$926K | ﹤0.01% | 5885 |
|
2021
Q3 | $1.49M | Buy |
218,782
+188,129
| +614% | +$1.28M | ﹤0.01% | 3329 |
|
2021
Q2 | $255K | Sell |
30,653
-139,311
| -82% | -$1.16M | ﹤0.01% | 5362 |
|
2021
Q1 | $1.34M | Buy |
169,964
+139,063
| +450% | +$1.09M | ﹤0.01% | 3613 |
|
2020
Q4 | $252K | Buy |
+30,901
| New | +$252K | ﹤0.01% | 4360 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4998 |
|
2020
Q2 | – | Sell |
-51,163
| Closed | -$89K | – | 5018 |
|
2020
Q1 | $89K | Buy |
51,163
+43
| +0.1% | +$75 | ﹤0.01% | 4390 |
|
2019
Q4 | $238K | Buy |
51,120
+9,637
| +23% | +$44.9K | ﹤0.01% | 4034 |
|
2019
Q3 | $110K | Sell |
41,483
-10,033
| -19% | -$26.6K | ﹤0.01% | 4244 |
|
2019
Q2 | $124K | Buy |
51,516
+25,301
| +97% | +$60.9K | ﹤0.01% | 4233 |
|
2019
Q1 | $78K | Sell |
26,215
-17,202
| -40% | -$51.2K | ﹤0.01% | 4140 |
|
2018
Q4 | $111K | Sell |
43,417
-342
| -0.8% | -$874 | ﹤0.01% | 3992 |
|
2018
Q3 | $136K | Sell |
43,759
-82,776
| -65% | -$257K | ﹤0.01% | 3846 |
|
2018
Q2 | $480K | Buy |
126,535
+42,928
| +51% | +$163K | ﹤0.01% | 3158 |
|
2018
Q1 | $447K | Sell |
83,607
-20,985
| -20% | -$112K | ﹤0.01% | 3000 |
|
2017
Q4 | $324K | Sell |
104,592
-30,108
| -22% | -$93.3K | ﹤0.01% | 3096 |
|
2017
Q3 | $990K | Buy |
134,700
+10,527
| +8% | +$77.4K | ﹤0.01% | 2286 |
|
2017
Q2 | $1.13M | Sell |
124,173
-39,369
| -24% | -$358K | ﹤0.01% | 2080 |
|
2017
Q1 | $1.88M | Buy |
163,542
+123,092
| +304% | +$1.42M | ﹤0.01% | 1716 |
|
2016
Q4 | $627K | Buy |
40,450
+12,409
| +44% | +$192K | ﹤0.01% | 2321 |
|
2016
Q3 | $421K | Buy |
28,041
+11,424
| +69% | +$172K | ﹤0.01% | 2563 |
|
2016
Q2 | $267K | Buy |
+16,617
| New | +$267K | ﹤0.01% | 2623 |
|
2016
Q1 | – | Sell |
-19,667
| Closed | -$246K | – | 3672 |
|
2015
Q4 | $246K | Sell |
19,667
-31,342
| -61% | -$392K | ﹤0.01% | 2836 |
|
2015
Q3 | $797K | Buy |
51,009
+39,796
| +355% | +$622K | ﹤0.01% | 2298 |
|
2015
Q2 | $188K | Sell |
11,213
-26,137
| -70% | -$438K | ﹤0.01% | 3068 |
|
2015
Q1 | $709K | Buy |
37,350
+11,405
| +44% | +$216K | ﹤0.01% | 2411 |
|
2014
Q4 | $563K | Buy |
25,945
+2,757
| +12% | +$59.8K | ﹤0.01% | 2489 |
|
2014
Q3 | $509K | Buy |
23,188
+21,238
| +1,089% | +$466K | ﹤0.01% | 2426 |
|
2014
Q2 | $48K | Buy |
+1,950
| New | +$48K | ﹤0.01% | 3126 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 3666 |
|