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 | $64M | Buy |
1,021,700
+144,400
| +16% | +$9.99M | 0.01% | 1138 |
|
|
2025
Q4 | $62.4M | Sell |
877,300
-119,500
| -12% | -$8.03M | 0.01% | 1223 |
|
|
2025
Q3 | $53.4M | Buy |
996,800
+166,600
| +20% | +$8.13M | 0.01% | 1316 |
|
|
2025
Q2 | $36.4M | Buy |
830,200
+226,200
| +37% | +$7.54M | 0.01% | 1508 |
|
|
2025
Q1 | $19M | Sell |
604,000
-457,500
| -43% | -$15.7M | ﹤0.01% | 2101 |
|
|
2024
Q4 | $38.9M | Buy |
1,061,500
+346,200
| +48% | +$11.1M | 0.01% | 1506 |
|
|
2024
Q3 | $11.8M | Sell |
715,300
-4,500
| -0.6% | -$82.6K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $11.9M | Buy |
719,800
+98,100
| +16% | +$1.64M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $10.2M | Buy |
621,700
+28,300
| +5% | +$476K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $9.57M | Buy |
593,400
+349,000
| +143% | +$5.26M | ﹤0.01% | 2907 |
|
|
2023
Q3 | $2.84M | Sell |
244,400
-148,200
| -38% | -$2.38M | ﹤0.01% | 4574 |
|
|
2023
Q2 | $6.62M | Buy |
392,600
+50,300
| +15% | +$787K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $4.88M | Sell |
342,300
-19,960
| -6% | -$303K | ﹤0.01% | 3858 |
|
|
2022
Q4 | $4.96M | Sell |
362,260
-10,570
| -3% | -$209K | ﹤0.01% | 3880 |
|
|
2022
Q3 | $7.9M | Buy |
372,830
+67,230
| +22% | +$1.53M | ﹤0.01% | 3109 |
|
|
2022
Q2 | $5.58M | Sell |
305,600
-213,500
| -41% | -$4.5M | ﹤0.01% | 3593 |
|
|
2022
Q1 | $13.7M | Buy |
519,100
+231,300
| +80% | +$6.55M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $12.1M | Sell |
287,800
-184,300
| -39% | -$10.4M | ﹤0.01% | 2740 |
|
|
2021
Q3 | $31.6M | Buy |
472,100
+64,000
| +16% | +$5.16M | 0.01% | 1523 |
|
|
2021
Q2 | $44.6M | Sell |
408,100
-120,900
| -23% | -$11M | 0.01% | 1227 |
|
|
2021
Q1 | $49.3M | Buy |
529,000
+365,500
| +224% | +$47.2M | 0.01% | 1053 |
|
|
2020
Q4 | $20M | Buy |
163,500
+109,700
| +204% | +$8.09M | 0.01% | 1803 |
|
|
2020
Q3 | $2.67M | Buy |
+53,800
| New | +$3.38M | ﹤0.01% | 4184 |
|
Other funds holding LMND
VCM
VPM
