Citadel Advisors’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,877
| Closed | -$102K | – | 6552 |
|
|
2024
Q3 | $102K | Buy |
+14,877
| New | +$102K | ﹤0.01% | 4915 |
|
|
2024
Q2 | – | Sell |
-11,684
| Closed | -$79.1K | – | 6572 |
|
|
2024
Q1 | $79.1K | Buy |
11,684
+273
| +2% | +$1.85K | ﹤0.01% | 5168 |
|
|
2023
Q4 | $73.3K | Sell |
11,411
-6,009
| -34% | -$38.6K | ﹤0.01% | 4981 |
|
|
2023
Q3 | $108K | Buy |
+17,420
| New | +$108K | ﹤0.01% | 4813 |
|
|
2023
Q2 | – | Sell |
-12,173
| Closed | -$79.1K | – | 6293 |
|
|
2023
Q1 | $79.1K | Sell |
12,173
-26,690
| -69% | -$173K | ﹤0.01% | 5002 |
|
|
2022
Q4 | $253K | Buy |
+38,863
| New | +$253K | ﹤0.01% | 4492 |
|