Citadel Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-18,222
Closed -$43.9K 6958
2022
Q4
$43.9K Sell
18,222
-34,944
-66% -$84.2K ﹤0.01% 5317
2022
Q3
$65K Sell
53,166
-225,492
-81% -$276K ﹤0.01% 5237
2022
Q2
$995K Buy
278,658
+176,533
+173% +$630K ﹤0.01% 3406
2022
Q1
$1.69M Buy
102,125
+67,132
+192% +$1.11M ﹤0.01% 3201
2021
Q4
$1.05M Buy
+34,993
New +$1.05M ﹤0.01% 3767