Citadel Advisors’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,240
| Closed | -$151K | – | 6903 |
|
|
2023
Q3 | $151K | Buy |
36,240
+24,718
| +215% | +$103K | ﹤0.01% | 4670 |
|
|
2023
Q2 | $55.2K | Sell |
11,522
-35,931
| -76% | -$172K | ﹤0.01% | 4964 |
|
|
2023
Q1 | $201K | Buy |
47,453
+28,561
| +151% | +$121K | ﹤0.01% | 4616 |
|
|
2022
Q4 | $81.2K | Buy |
+18,892
| New | +$81.2K | ﹤0.01% | 5107 |
|
|
2022
Q3 | – | Sell |
-11,533
| Closed | -$47K | – | 6964 |
|
|
2022
Q2 | $47K | Buy |
+11,533
| New | +$47K | ﹤0.01% | 5522 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7378 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7430 |
|
|
2021
Q3 | – | Sell |
-65,119
| Closed | -$427K | – | 7310 |
|
|
2021
Q2 | $427K | Buy |
65,119
+40,272
| +162% | +$264K | ﹤0.01% | 4867 |
|
|
2021
Q1 | $173K | Sell |
24,847
-9,955
| -29% | -$69.3K | ﹤0.01% | 5519 |
|
|
2020
Q4 | $229K | Buy |
34,802
+7,962
| +30% | +$52.4K | ﹤0.01% | 4425 |
|
|
2020
Q3 | $152K | Sell |
26,840
-23,478
| -47% | -$133K | ﹤0.01% | 4164 |
|
|
2020
Q2 | $336K | Sell |
50,318
-1,804
| -3% | -$12K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $347K | Buy |
52,122
+8,969
| +21% | +$59.7K | ﹤0.01% | 3674 |
|
|
2019
Q4 | $365K | Buy |
43,153
+32,894
| +321% | +$278K | ﹤0.01% | 3741 |
|
|
2019
Q3 | $86K | Buy |
+10,259
| New | +$86K | ﹤0.01% | 4285 |
|
|
2017
Q4 | – | Sell |
-16,101
| Closed | -$101K | – | 4373 |
|
|
2017
Q3 | $101K | Buy |
+16,101
| New | +$101K | ﹤0.01% | 3345 |
|
|
2014
Q3 | – | Sell |
-78,975
| Closed | -$639K | – | 3808 |
|
|
2014
Q2 | $639K | Buy |
78,975
+31,950
| +68% | +$259K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $410K | Buy |
47,025
+30,969
| +193% | +$270K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $154K | Sell |
16,056
-7,659
| -32% | -$73.5K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $210K | Buy |
23,715
+10,341
| +77% | +$91.6K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $114K | Buy |
+13,374
| New | +$114K | ﹤0.01% | 2402 |
|