Citadel Advisors’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.1M | Buy |
1,090,074
+432,488
| +66% | +$13.1M | 0.01% | 696 |
|
2025
Q1 | $19.9M | Sell |
657,586
-479,973
| -42% | -$14.5M | ﹤0.01% | 899 |
|
2024
Q4 | $25.2M | Buy |
+1,137,559
| New | +$25.2M | ﹤0.01% | 822 |
|
2024
Q3 | – | Sell |
-198,064
| Closed | -$3.73M | – | 6315 |
|
2024
Q2 | $3.73M | Buy |
198,064
+49,360
| +33% | +$929K | ﹤0.01% | 1910 |
|
2024
Q1 | $2.31M | Buy |
+148,704
| New | +$2.31M | ﹤0.01% | 2366 |
|
2023
Q4 | – | Sell |
-512,239
| Closed | -$7.79M | – | 6355 |
|
2023
Q3 | $7.79M | Buy |
512,239
+277,142
| +118% | +$4.22M | ﹤0.01% | 1311 |
|
2023
Q2 | $4.62M | Buy |
235,097
+79,836
| +51% | +$1.57M | ﹤0.01% | 1763 |
|
2023
Q1 | $2.48M | Buy |
155,261
+21,648
| +16% | +$346K | ﹤0.01% | 2359 |
|
2022
Q4 | $1.6M | Buy |
133,613
+56,218
| +73% | +$672K | ﹤0.01% | 2775 |
|
2022
Q3 | $754K | Buy |
+77,395
| New | +$754K | ﹤0.01% | 3702 |
|
2022
Q2 | – | Sell |
-38,287
| Closed | -$557K | – | 6553 |
|
2022
Q1 | $557K | Buy |
38,287
+18,115
| +90% | +$264K | ﹤0.01% | 4336 |
|
2021
Q4 | $347K | Buy |
+20,172
| New | +$347K | ﹤0.01% | 4978 |
|