Citadel Advisors’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
98,619
+17,113
| +21% | +$137K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $862K | Sell |
81,506
-77,106
| -49% | -$816K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $1.44M | Buy |
158,612
+46,013
| +41% | +$417K | ﹤0.01% | 2942 |
|
|
2024
Q3 | $1.28M | Buy |
112,599
+87,830
| +355% | +$999K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $205K | Sell |
24,769
-19,317
| -44% | -$160K | ﹤0.01% | 4648 |
|
|
2024
Q1 | $421K | Buy |
44,086
+39,432
| +847% | +$377K | ﹤0.01% | 4089 |
|
|
2023
Q4 | $34.1K | Sell |
4,654
-19,169
| -80% | -$140K | ﹤0.01% | 5243 |
|
|
2023
Q3 | $130K | Sell |
23,823
-30,665
| -56% | -$167K | ﹤0.01% | 4731 |
|
|
2023
Q2 | $421K | Sell |
54,488
-5,977
| -10% | -$46.1K | ﹤0.01% | 3796 |
|
|
2023
Q1 | $410K | Buy |
60,465
+17,393
| +40% | +$118K | ﹤0.01% | 4025 |
|
|
2022
Q4 | $212K | Sell |
43,072
-36,209
| -46% | -$179K | ﹤0.01% | 4641 |
|
|
2022
Q3 | $353K | Sell |
79,281
-9,605
| -11% | -$42.8K | ﹤0.01% | 4397 |
|
|
2022
Q2 | $528K | Buy |
88,886
+23,037
| +35% | +$137K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $436K | Buy |
+65,849
| New | +$436K | ﹤0.01% | 4580 |
|
|
2021
Q4 | – | Sell |
-24,804
| Closed | -$252K | – | 6887 |
|
|
2021
Q3 | $252K | Buy |
24,804
+6,361
| +34% | +$64.6K | ﹤0.01% | 5190 |
|
|
2021
Q2 | $181K | Buy |
+18,443
| New | +$181K | ﹤0.01% | 5635 |
|
|
2021
Q1 | – | Sell |
-14,682
| Closed | -$114K | – | 6612 |
|
|
2020
Q4 | $114K | Sell |
14,682
-33,398
| -69% | -$259K | ﹤0.01% | 4659 |
|
|
2020
Q3 | $188K | Sell |
48,080
-73,624
| -60% | -$288K | ﹤0.01% | 4111 |
|
|
2020
Q2 | $481K | Buy |
121,704
+13,853
| +13% | +$54.8K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $459K | Buy |
107,851
+71,896
| +200% | +$306K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $513K | Sell |
35,955
-101,052
| -74% | -$1.44M | ﹤0.01% | 3525 |
|
|
2019
Q3 | $2.25M | Buy |
137,007
+95,571
| +231% | +$1.57M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $595K | Sell |
41,436
-43,688
| -51% | -$627K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $1.18M | Buy |
85,124
+36,440
| +75% | +$503K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $700K | Sell |
48,684
-4,666
| -9% | -$67.1K | ﹤0.01% | 3046 |
|
|
2018
Q3 | $1.16M | Sell |
53,350
-83,878
| -61% | -$1.82M | ﹤0.01% | 2601 |
|
|
2018
Q2 | $2.59M | Buy |
137,228
+113,349
| +475% | +$2.14M | ﹤0.01% | 1944 |
|
|
2018
Q1 | $452K | Buy |
23,879
+2,011
| +9% | +$38.1K | ﹤0.01% | 2994 |
|
|
2017
Q4 | $513K | Sell |
21,868
-20,569
| -48% | -$483K | ﹤0.01% | 2797 |
|
|
2017
Q3 | $870K | Buy |
+42,437
| New | +$870K | ﹤0.01% | 2371 |
|
|
2016
Q2 | – | Sell |
-21,273
| Closed | -$527K | – | 3684 |
|
|
2016
Q1 | $527K | Buy |
21,273
+16,232
| +322% | +$402K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $96K | Sell |
5,041
-781
| -13% | -$14.9K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $75K | Sell |
5,822
-24,677
| -81% | -$318K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $579K | Sell |
30,499
-63,940
| -68% | -$1.21M | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.82M | Buy |
94,439
+25,301
| +37% | +$487K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $1.27M | Buy |
69,138
+24,009
| +53% | +$440K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $920K | Buy |
45,129
+2,389
| +6% | +$48.7K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $1.05M | Sell |
42,740
-33,923
| -44% | -$832K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $1.75M | Buy |
76,663
+35,594
| +87% | +$810K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $857K | Buy |
41,069
+15,213
| +59% | +$317K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $439K | Buy |
25,856
+2,385
| +10% | +$40.5K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $413K | Buy |
+23,471
| New | +$413K | ﹤0.01% | 2004 |
|