Citadel Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,925
| Closed | -$183K | – | 7070 |
|
|
2024
Q3 | $183K | Buy |
+15,925
| New | +$183K | ﹤0.01% | 4685 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$624 | – | 7037 |
|
|
2024
Q1 | $624 | Buy |
+53
| New | +$624 | ﹤0.01% | 5956 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6841 |
|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$42K | – | 6679 |
|
|
2023
Q2 | $42K | Sell |
3,612
-7,446
| -67% | -$86.7K | ﹤0.01% | 5048 |
|
|
2023
Q1 | $132K | Sell |
11,058
-48,336
| -81% | -$577K | ﹤0.01% | 4809 |
|
|
2022
Q4 | $587K | Buy |
+59,394
| New | +$587K | ﹤0.01% | 3708 |
|
|
2022
Q3 | – | Sell |
-33,011
| Closed | -$389K | – | 6886 |
|
|
2022
Q2 | $389K | Sell |
33,011
-413,973
| -93% | -$4.88M | ﹤0.01% | 4381 |
|
|
2022
Q1 | $5.28M | Buy |
446,984
+401,682
| +887% | +$4.75M | ﹤0.01% | 2020 |
|
|
2021
Q4 | $478K | Sell |
45,302
-150,084
| -77% | -$1.58M | ﹤0.01% | 4651 |
|
|
2021
Q3 | $2.12M | Buy |
195,386
+110,129
| +129% | +$1.19M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $975K | Sell |
85,257
-129,940
| -60% | -$1.49M | ﹤0.01% | 4041 |
|
|
2021
Q1 | $2.65M | Buy |
215,197
+120,020
| +126% | +$1.48M | ﹤0.01% | 2862 |
|
|
2020
Q4 | $1.13M | Sell |
95,177
-128,481
| -57% | -$1.52M | ﹤0.01% | 3129 |
|
|
2020
Q3 | $2.32M | Sell |
223,658
-36,296
| -14% | -$377K | ﹤0.01% | 2147 |
|
|
2020
Q2 | $3.09M | Sell |
259,954
-42,279
| -14% | -$503K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $3.65M | Buy |
302,233
+277,668
| +1,130% | +$3.35M | ﹤0.01% | 1700 |
|
|
2019
Q4 | $358K | Buy |
+24,565
| New | +$358K | ﹤0.01% | 3752 |
|
|
2019
Q3 | – | Sell |
-52,168
| Closed | -$820K | – | 5228 |
|
|
2019
Q2 | $820K | Buy |
+52,168
| New | +$820K | ﹤0.01% | 3147 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4821 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2016
Q3 | – | Sell |
-13,683
| Closed | -$225K | – | 4183 |
|
|
2016
Q2 | $225K | Buy |
+13,683
| New | +$225K | ﹤0.01% | 2731 |
|
|
2016
Q1 | – | Sell |
-17,841
| Closed | -$297K | – | 4070 |
|
|
2015
Q4 | $297K | Buy |
+17,841
| New | +$297K | ﹤0.01% | 2718 |
|
|
2015
Q2 | – | Sell |
-16,863
| Closed | -$270K | – | 4194 |
|
|
2015
Q1 | $270K | Buy |
+16,863
| New | +$270K | ﹤0.01% | 2969 |
|
|
2014
Q4 | – | Sell |
-26,600
| Closed | -$392K | – | 4032 |
|
|
2014
Q3 | $392K | Buy |
+26,600
| New | +$392K | ﹤0.01% | 2577 |
|
|
2014
Q2 | – | Sell |
-12,772
| Closed | -$188K | – | 3792 |
|
|
2014
Q1 | $188K | Sell |
12,772
-26,194
| -67% | -$386K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $481K | Buy |
38,966
+22,515
| +137% | +$278K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $206K | Buy |
16,451
+5,992
| +57% | +$75K | ﹤0.01% | 2281 |
|
|
2013
Q2 | $99K | Buy |
+10,459
| New | +$99K | ﹤0.01% | 2426 |
|