Citadel Advisors’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,134
| Closed | -$10.6M | – | 6682 |
|
|
2025
Q1 | $10.6M | Sell |
160,134
-264,540
| -62% | -$17.5M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $31.8M | Sell |
424,674
-676,693
| -61% | -$50.7M | 0.01% | 727 |
|
|
2024
Q3 | $68M | Buy |
1,101,367
+1,056,184
| +2,338% | +$65.2M | 0.01% | 366 |
|
|
2024
Q2 | $3M | Sell |
45,183
-462
| -1% | -$30.6K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $3.75M | Buy |
+45,645
| New | +$3.75M | ﹤0.01% | 1977 |
|
|
2023
Q4 | – | Sell |
-1,075,045
| Closed | -$70.2M | – | 6463 |
|
|
2023
Q3 | $70.2M | Buy |
1,075,045
+898,862
| +510% | +$58.7M | 0.02% | 324 |
|
|
2023
Q2 | $11.5M | Sell |
176,183
-375,729
| -68% | -$24.4M | ﹤0.01% | 1118 |
|
|
2023
Q1 | $34.6M | Sell |
551,912
-714,269
| -56% | -$44.7M | 0.01% | 598 |
|
|
2022
Q4 | $59.7M | Buy |
1,266,181
+403,516
| +47% | +$19M | 0.01% | 370 |
|
|
2022
Q3 | $42.7M | Buy |
862,665
+856,330
| +13,517% | +$42.4M | 0.01% | 459 |
|
|
2022
Q2 | $287K | Sell |
6,335
-659,110
| -99% | -$29.9M | ﹤0.01% | 4676 |
|
|
2022
Q1 | $38.6M | Buy |
665,445
+295,279
| +80% | +$17.1M | 0.01% | 547 |
|
|
2021
Q4 | $29.6M | Buy |
370,166
+73,522
| +25% | +$5.88M | 0.01% | 720 |
|
|
2021
Q3 | $26.5M | Buy |
296,644
+43,206
| +17% | +$3.86M | 0.01% | 738 |
|
|
2021
Q2 | $24.1M | Buy |
+253,438
| New | +$24.1M | 0.01% | 848 |
|