Citadel Advisors’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-49,010
Closed -$159K 7297
2024
Q4
$159K Buy
49,010
+25,311
+107% +$82.3K ﹤0.01% 4982
2024
Q3
$165K Buy
23,699
+17,428
+278% +$121K ﹤0.01% 4731
2024
Q2
$49.1K Sell
6,271
-13,047
-68% -$102K ﹤0.01% 5186
2024
Q1
$206K Sell
19,318
-66,569
-78% -$708K ﹤0.01% 4768
2023
Q4
$1.57M Buy
85,887
+23,362
+37% +$427K ﹤0.01% 2614
2023
Q3
$1.22M Buy
62,525
+19,556
+46% +$382K ﹤0.01% 2856
2023
Q2
$1.5M Buy
+42,969
New +$1.5M ﹤0.01% 2654
2023
Q1
Sell
-7,856
Closed -$339K 6720
2022
Q4
$339K Buy
+7,856
New +$339K ﹤0.01% 4223
2022
Q3
Sell
-4,705
Closed -$233K 6887
2022
Q2
$233K Sell
4,705
-48,800
-91% -$2.42M ﹤0.01% 4867
2022
Q1
$4.1M Buy
53,505
+50,147
+1,493% +$3.84M ﹤0.01% 2251
2021
Q4
$447K Buy
+3,358
New +$447K ﹤0.01% 4715
2021
Q3
Sell
-26,248
Closed -$6.07M 7255
2021
Q2
$6.07M Buy
26,248
+2,367
+10% +$548K ﹤0.01% 1931
2021
Q1
$4.86M Buy
23,881
+14,136
+145% +$2.88M ﹤0.01% 2130
2020
Q4
$2.23M Buy
+9,745
New +$2.23M ﹤0.01% 2462