Citadel Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
102,076
+48,658
| +91% | +$1.04M | ﹤0.01% | 2614 |
|
|
2025
Q1 | $1.02M | Buy |
53,418
+32,607
| +157% | +$623K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $564K | Buy |
20,811
+10,511
| +102% | +$285K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $326K | Sell |
10,300
-43,339
| -81% | -$1.37M | ﹤0.01% | 4207 |
|
|
2024
Q2 | $1.95M | Sell |
53,639
-4,642
| -8% | -$169K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $1.96M | Sell |
58,281
-47,473
| -45% | -$1.6M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $3.4M | Sell |
105,754
-25,887
| -20% | -$832K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $4.27M | Buy |
131,641
+86,166
| +189% | +$2.79M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $2.05M | Sell |
45,475
-132,525
| -74% | -$5.98M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $7.55M | Buy |
178,000
+151,018
| +560% | +$6.4M | ﹤0.01% | 1496 |
|
|
2022
Q4 | $770K | Sell |
26,982
-3,985
| -13% | -$114K | ﹤0.01% | 3451 |
|
|
2022
Q3 | $760K | Sell |
30,967
-17,757
| -36% | -$436K | ﹤0.01% | 3690 |
|
|
2022
Q2 | $1.05M | Buy |
48,724
+30,406
| +166% | +$654K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $511K | Sell |
18,318
-65,504
| -78% | -$1.83M | ﹤0.01% | 4421 |
|
|
2021
Q4 | $2.67M | Buy |
83,822
+37,519
| +81% | +$1.19M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $1.07M | Sell |
46,303
-8,919
| -16% | -$206K | ﹤0.01% | 3703 |
|
|
2021
Q2 | $1M | Buy |
55,222
+13,379
| +32% | +$243K | ﹤0.01% | 4013 |
|
|
2021
Q1 | $743K | Buy |
41,843
+11,552
| +38% | +$205K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $654K | Buy |
30,291
+5,356
| +21% | +$116K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $467K | Sell |
24,935
-48,172
| -66% | -$902K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $1.43M | Sell |
73,107
-78,889
| -52% | -$1.54M | ﹤0.01% | 2537 |
|
|
2020
Q1 | $1.78M | Buy |
151,996
+36,295
| +31% | +$426K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.96M | Buy |
115,701
+2,763
| +2% | +$46.7K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $1.48M | Buy |
112,938
+60,471
| +115% | +$790K | ﹤0.01% | 2611 |
|
|
2019
Q2 | $688K | Buy |
52,467
+38,308
| +271% | +$502K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $175K | Sell |
14,159
-40,728
| -74% | -$503K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $463K | Sell |
54,887
-27,159
| -33% | -$229K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $741K | Sell |
82,046
-163,403
| -67% | -$1.48M | ﹤0.01% | 2908 |
|
|
2018
Q2 | $2.94M | Buy |
245,449
+44,324
| +22% | +$531K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $2.35M | Buy |
201,125
+53,599
| +36% | +$625K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $2.32M | Sell |
147,526
-58,264
| -28% | -$915K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $3.19M | Buy |
205,790
+95,659
| +87% | +$1.48M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.81M | Buy |
+110,131
| New | +$1.81M | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-21,571
| Closed | -$302K | – | 3919 |
|
|
2016
Q2 | $302K | Buy |
+21,571
| New | +$302K | ﹤0.01% | 2545 |
|
|
2016
Q1 | – | Sell |
-26,271
| Closed | -$285K | – | 3788 |
|
|
2015
Q4 | $285K | Sell |
26,271
-21,515
| -45% | -$233K | ﹤0.01% | 2747 |
|
|
2015
Q3 | $477K | Buy |
+47,786
| New | +$477K | ﹤0.01% | 2641 |
|
|
2015
Q2 | – | Sell |
-8,285
| Closed | -$148K | – | 4030 |
|
|
2015
Q1 | $148K | Sell |
8,285
-8,900
| -52% | -$159K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $256K | Buy |
+17,185
| New | +$256K | ﹤0.01% | 2947 |
|
|
2014
Q2 | – | Sell |
-10,252
| Closed | -$186K | – | 3650 |
|
|
2014
Q1 | $186K | Buy |
+10,252
| New | +$186K | ﹤0.01% | 2867 |
|
|
2013
Q4 | – | Sell |
-22,882
| Closed | -$486K | – | 3169 |
|
|
2013
Q3 | $486K | Sell |
22,882
-44,961
| -66% | -$955K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $1.25M | Buy |
+67,843
| New | +$1.25M | ﹤0.01% | 1590 |
|