Citadel Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
106,059
-230,461
| -68% | -$1.86M | ﹤0.01% | 3472 |
|
|
2025
Q1 | $2.22M | Buy |
336,520
+336,400
| +280,333% | +$2.22M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $943 | Sell |
120
-1,929,446
| -100% | -$15.2M | ﹤0.01% | 5843 |
|
|
2024
Q3 | $21.2M | Buy |
1,929,566
+1,876,623
| +3,545% | +$20.6M | ﹤0.01% | 833 |
|
|
2024
Q2 | $810K | Buy |
52,943
+51,151
| +2,854% | +$783K | ﹤0.01% | 3263 |
|
|
2024
Q1 | $29K | Sell |
1,792
-713,211
| -100% | -$11.5M | ﹤0.01% | 5469 |
|
|
2023
Q4 | $10.3M | Buy |
715,003
+375,881
| +111% | +$5.39M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $4.69M | Sell |
339,122
-577,478
| -63% | -$7.99M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $18.2M | Sell |
916,600
-17,229
| -2% | -$342K | ﹤0.01% | 863 |
|
|
2023
Q1 | $20.2M | Buy |
933,829
+32,541
| +4% | +$704K | ﹤0.01% | 843 |
|
|
2022
Q4 | $17.8M | Buy |
901,288
+719,430
| +396% | +$14.2M | ﹤0.01% | 938 |
|
|
2022
Q3 | $3.5M | Sell |
181,858
-476,930
| -72% | -$9.19M | ﹤0.01% | 2191 |
|
|
2022
Q2 | $13.4M | Sell |
658,788
-1,099,151
| -63% | -$22.4M | ﹤0.01% | 1078 |
|
|
2022
Q1 | $41.2M | Sell |
1,757,939
-713,185
| -29% | -$16.7M | 0.01% | 512 |
|
|
2021
Q4 | $67.8M | Buy |
2,471,124
+1,540,603
| +166% | +$42.3M | 0.01% | 351 |
|
|
2021
Q3 | $25.7M | Sell |
930,521
-171,439
| -16% | -$4.74M | 0.01% | 752 |
|
|
2021
Q2 | $37.2M | Sell |
1,101,960
-2,056,148
| -65% | -$69.4M | 0.01% | 626 |
|
|
2021
Q1 | $84.5M | Buy |
3,158,108
+1,679,807
| +114% | +$44.9M | 0.02% | 264 |
|
|
2020
Q4 | $35.5M | Buy |
1,478,301
+829,593
| +128% | +$19.9M | 0.01% | 579 |
|
|
2020
Q3 | $12.4M | Buy |
648,708
+73,216
| +13% | +$1.4M | ﹤0.01% | 987 |
|
|
2020
Q2 | $10.1M | Buy |
575,492
+136,708
| +31% | +$2.39M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $4.48M | Buy |
438,784
+199,879
| +84% | +$2.04M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $5.07M | Sell |
238,905
-886,269
| -79% | -$18.8M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $21.8M | Buy |
1,125,174
+1,053,529
| +1,470% | +$20.4M | 0.01% | 765 |
|
|
2019
Q2 | $1.23M | Buy |
71,645
+48,738
| +213% | +$836K | ﹤0.01% | 2817 |
|
|
2019
Q1 | $365K | Buy |
+22,907
| New | +$365K | ﹤0.01% | 3595 |
|
|
2018
Q4 | – | Sell |
-382,898
| Closed | -$9.3M | – | 4784 |
|
|
2018
Q3 | $9.3M | Buy |
382,898
+220,660
| +136% | +$5.36M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $3.08M | Buy |
+162,238
| New | +$3.08M | ﹤0.01% | 1798 |
|
|
2018
Q1 | – | Sell |
-96,846
| Closed | -$1.35M | – | 4239 |
|
|
2017
Q4 | $1.35M | Sell |
96,846
-205,453
| -68% | -$2.86M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $4.36M | Sell |
302,299
-61,636
| -17% | -$889K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $4.65M | Sell |
363,935
-199,051
| -35% | -$2.54M | ﹤0.01% | 1227 |
|
|
2017
Q1 | $6.23M | Buy |
562,986
+499,880
| +792% | +$5.53M | 0.01% | 1107 |
|
|
2016
Q4 | $692K | Sell |
63,106
-221,783
| -78% | -$2.43M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $3.31M | Buy |
284,889
+82,253
| +41% | +$955K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $2.07M | Buy |
202,636
+63,070
| +45% | +$644K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $1.27M | Sell |
139,566
-119,459
| -46% | -$1.09M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $2.44M | Buy |
259,025
+64,679
| +33% | +$609K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $1.62M | Buy |
194,346
+176,974
| +1,019% | +$1.48M | ﹤0.01% | 1880 |
|
|
2015
Q2 | $155K | Buy |
17,372
+9,689
| +126% | +$86.4K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $73K | Sell |
7,683
-30,405
| -80% | -$289K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $293K | Sell |
38,088
-21,978
| -37% | -$169K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $435K | Sell |
60,066
-150,669
| -71% | -$1.09M | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.75M | Buy |
210,735
+191,356
| +987% | +$1.59M | ﹤0.01% | 1556 |
|
|
2014
Q1 | $198K | Sell |
19,379
-103,727
| -84% | -$1.06M | ﹤0.01% | 2848 |
|
|
2013
Q4 | $1.04M | Buy |
123,106
+116,760
| +1,840% | +$984K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $45K | Sell |
6,346
-17,153
| -73% | -$122K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $155K | Buy |
+23,499
| New | +$155K | ﹤0.01% | 2323 |
|