Citadel Advisors’s Lightpath Technologies LPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,603
| Closed | -$29.6K | – | 6440 |
|
|
2024
Q3 | $29.6K | Sell |
21,603
-15,032
| -41% | -$20.6K | ﹤0.01% | 5247 |
|
|
2024
Q2 | $46.2K | Buy |
36,635
+6,829
| +23% | +$8.61K | ﹤0.01% | 5202 |
|
|
2024
Q1 | $41.1K | Buy |
29,806
+17,406
| +140% | +$24K | ﹤0.01% | 5370 |
|
|
2023
Q4 | $15.6K | Sell |
12,400
-1,363
| -10% | -$1.72K | ﹤0.01% | 5439 |
|
|
2023
Q3 | $20K | Sell |
13,763
-70,309
| -84% | -$102K | ﹤0.01% | 5314 |
|
|
2023
Q2 | $113K | Buy |
84,072
+47,580
| +130% | +$64.2K | ﹤0.01% | 4683 |
|
|
2023
Q1 | $51.5K | Buy |
36,492
+13,453
| +58% | +$19K | ﹤0.01% | 5152 |
|
|
2022
Q4 | $28.1K | Buy |
23,039
+3,490
| +18% | +$4.26K | ﹤0.01% | 5464 |
|
|
2022
Q3 | $21K | Sell |
19,549
-70,897
| -78% | -$76.2K | ﹤0.01% | 5528 |
|
|
2022
Q2 | $112K | Buy |
90,446
+38,316
| +74% | +$47.4K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $103K | Buy |
+52,130
| New | +$103K | ﹤0.01% | 5636 |
|
|
2021
Q3 | – | Sell |
-58,517
| Closed | -$149K | – | 6798 |
|
|
2021
Q2 | $149K | Buy |
+58,517
| New | +$149K | ﹤0.01% | 5758 |
|
|
2021
Q1 | – | Sell |
-25,746
| Closed | -$101K | – | 6597 |
|
|
2020
Q4 | $101K | Sell |
25,746
-30,170
| -54% | -$118K | ﹤0.01% | 4689 |
|
|
2020
Q3 | $135K | Buy |
55,916
+39,556
| +242% | +$95.5K | ﹤0.01% | 4184 |
|
|
2020
Q2 | $55K | Sell |
16,360
-16,364
| -50% | -$55K | ﹤0.01% | 4350 |
|
|
2020
Q1 | $35K | Buy |
+32,724
| New | +$35K | ﹤0.01% | 4589 |
|
|
2019
Q4 | – | Sell |
-31,120
| Closed | -$26K | – | 4905 |
|
|
2019
Q3 | $26K | Buy |
+31,120
| New | +$26K | ﹤0.01% | 4470 |
|
|
2019
Q2 | – | Sell |
-53,259
| Closed | -$80K | – | 4908 |
|
|
2019
Q1 | $80K | Buy |
53,259
+36,783
| +223% | +$55.3K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $25K | Buy |
+16,476
| New | +$25K | ﹤0.01% | 4214 |
|
|
2016
Q4 | – | Sell |
-11,005
| Closed | -$20K | – | 3888 |
|
|
2016
Q3 | $20K | Sell |
11,005
-79
| -0.7% | -$144 | ﹤0.01% | 3419 |
|
|
2016
Q2 | $19K | Buy |
+11,084
| New | +$19K | ﹤0.01% | 3212 |
|
|
2016
Q1 | – | Sell |
-15,384
| Closed | -$44K | – | 3703 |
|
|
2015
Q4 | $44K | Buy |
+15,384
| New | +$44K | ﹤0.01% | 3474 |
|
|
2015
Q1 | – | Sell |
-23,615
| Closed | -$21K | – | 3911 |
|
|
2014
Q4 | $21K | Buy |
+23,615
| New | +$21K | ﹤0.01% | 3585 |
|
|
2014
Q3 | – | Sell |
-14,017
| Closed | -$19K | – | 3646 |
|
|
2014
Q2 | $19K | Sell |
14,017
-17,105
| -55% | -$23.2K | ﹤0.01% | 3280 |
|
|
2014
Q1 | $48K | Buy |
+31,122
| New | +$48K | ﹤0.01% | 3300 |
|