Citadel Advisors’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,129
| Closed | -$54.3K | – | 7307 |
|
|
2024
Q4 | $54.3K | Buy |
+25,129
| New | +$54.3K | ﹤0.01% | 5434 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7078 |
|
|
2024
Q2 | – | Sell |
-22,892
| Closed | -$73.4K | – | 7165 |
|
|
2024
Q1 | $73.4K | Buy |
+22,892
| New | +$73.4K | ﹤0.01% | 5201 |
|
|
2023
Q4 | – | Sell |
-29,735
| Closed | -$174K | – | 7018 |
|
|
2023
Q3 | $174K | Sell |
29,735
-18,275
| -38% | -$107K | ﹤0.01% | 4620 |
|
|
2023
Q2 | $438K | Sell |
48,010
-24,949
| -34% | -$228K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $525K | Buy |
72,959
+34,658
| +90% | +$249K | ﹤0.01% | 3811 |
|
|
2022
Q4 | $337K | Sell |
38,301
-73,773
| -66% | -$648K | ﹤0.01% | 4232 |
|
|
2022
Q3 | $498K | Buy |
112,074
+34,177
| +44% | +$152K | ﹤0.01% | 4080 |
|
|
2022
Q2 | $454K | Buy |
77,897
+59,263
| +318% | +$345K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $144K | Buy |
18,634
+8,500
| +84% | +$65.7K | ﹤0.01% | 5476 |
|
|
2021
Q4 | $86K | Buy |
+10,134
| New | +$86K | ﹤0.01% | 5980 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7668 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7584 |
|
|
2021
Q1 | – | Sell |
-28,946
| Closed | -$286K | – | 7148 |
|
|
2020
Q4 | $286K | Buy |
+28,946
| New | +$286K | ﹤0.01% | 4273 |
|
|
2020
Q3 | – | Sell |
-22,603
| Closed | -$132K | – | 5642 |
|
|
2020
Q2 | $132K | Sell |
22,603
-32,862
| -59% | -$192K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $341K | Buy |
55,465
+34,429
| +164% | +$212K | ﹤0.01% | 3689 |
|
|
2019
Q4 | $154K | Buy |
+21,036
| New | +$154K | ﹤0.01% | 4201 |
|
|
2018
Q2 | – | Sell |
-10,250
| Closed | -$33K | – | 4902 |
|
|
2018
Q1 | $33K | Buy |
+10,250
| New | +$33K | ﹤0.01% | 3810 |
|
|
2017
Q4 | – | Sell |
-13,761
| Closed | -$23K | – | 4602 |
|
|
2017
Q3 | $23K | Sell |
13,761
-2,813
| -17% | -$4.7K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $25K | Buy |
+16,574
| New | +$25K | ﹤0.01% | 3483 |
|
|
2016
Q4 | – | Sell |
-11,380
| Closed | -$16K | – | 4510 |
|
|
2016
Q3 | $16K | Buy |
+11,380
| New | +$16K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-28,895
| Closed | -$30K | – | 4378 |
|
|
2016
Q1 | $30K | Buy |
+28,895
| New | +$30K | ﹤0.01% | 3087 |
|
|
2015
Q4 | – | Sell |
-11,170
| Closed | -$10K | – | 4685 |
|
|
2015
Q3 | $10K | Buy |
+11,170
| New | +$10K | ﹤0.01% | 3891 |
|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$15K | – | 4458 |
|
|
2015
Q1 | $15K | Buy |
+11,000
| New | +$15K | ﹤0.01% | 3640 |
|
|
2014
Q3 | – | Sell |
-14,628
| Closed | -$20K | – | 4050 |
|
|
2014
Q2 | $20K | Sell |
14,628
-41,107
| -74% | -$56.2K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $83K | Buy |
55,735
+41,345
| +287% | +$61.6K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $20K | Buy |
+14,390
| New | +$20K | ﹤0.01% | 2900 |
|