Citadel Advisors’s Lemonade LMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49M | Buy |
781,816
+246,156
| +46% | +$17M | 0.01% | 1388 |
|
|
2025
Q4 | $38.1M | Sell |
535,660
-106,707
| -17% | -$7.17M | 0.01% | 1663 |
|
|
2025
Q3 | $34.4M | Buy |
642,367
+52,999
| +9% | +$2.59M | 0.01% | 1738 |
|
|
2025
Q2 | $25.8M | Buy |
589,368
+105,409
| +22% | +$3.51M | ﹤0.01% | 1848 |
|
|
2025
Q1 | $15.2M | Sell |
483,959
-119,173
| -20% | -$4.1M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $22.1M | Sell |
603,132
-408,616
| -40% | -$13M | ﹤0.01% | 2062 |
|
|
2024
Q3 | $16.7M | Buy |
1,011,748
+505,539
| +100% | +$9.28M | ﹤0.01% | 2253 |
|
|
2024
Q2 | $8.35M | Sell |
506,209
-223,716
| -31% | -$3.73M | ﹤0.01% | 3014 |
|
|
2024
Q1 | $12M | Buy |
729,925
+362,385
| +99% | +$6.09M | ﹤0.01% | 2698 |
|
|
2023
Q4 | $5.93M | Buy |
367,540
+6,244
| +2% | +$94.1K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $4.2M | Sell |
361,296
-220,958
| -38% | -$3.54M | ﹤0.01% | 3943 |
|
|
2023
Q2 | $9.81M | Sell |
582,254
-623,991
| -52% | -$9.76M | ﹤0.01% | 2701 |
|
|
2023
Q1 | $17.2M | Buy |
1,206,245
+473,402
| +65% | +$7.2M | ﹤0.01% | 2094 |
|
|
2022
Q4 | $10M | Buy |
732,843
+431,865
| +143% | +$8.54M | ﹤0.01% | 2843 |
|
|
2022
Q3 | $6.38M | Buy |
+300,978
| New | +$6.84M | ﹤0.01% | 3472 |
|
|
2022
Q2 | – | Sell |
-60,363
| Closed | -$1.27M | – | 13579 |
|
|
2022
Q1 | $1.59M | Sell |
60,363
-35,857
| -37% | -$1.02M | ﹤0.01% | 6597 |
|
|
2021
Q4 | $4.05M | Sell |
96,220
-58,774
| -38% | -$3.3M | ﹤0.01% | 4721 |
|
|
2021
Q3 | $10.4M | Buy |
154,994
+74,101
| +92% | +$5.97M | ﹤0.01% | 3009 |
|
|
2021
Q2 | $8.85M | Sell |
80,893
-67,686
| -46% | -$6.15M | ﹤0.01% | 3285 |
|
|
2021
Q1 | $13.8M | Buy |
+148,579
| New | +$19.2M | ﹤0.01% | 2498 |
|
|
2020
Q4 | – | Sell |
-69,228
| Closed | -$5.11M | – | 11256 |
|
|
2020
Q3 | $3.44M | Buy |
+69,228
| New | +$4.35M | ﹤0.01% | 3740 |
|
Other funds holding LMND
VCM
VPM
