Citadel Advisors’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $373K | Buy |
+11,400
| New | +$373K | ﹤0.01% | 9969 |
|
|
2025
Q4 | – | Sell |
-8,700
| Closed | -$225K | – | 13875 |
|
|
2025
Q3 | $225K | Buy |
+8,700
| New | +$190K | ﹤0.01% | 11016 |
|
|
2025
Q2 | – | Sell |
-6,400
| Closed | -$122K | – | 14584 |
|
|
2025
Q1 | $122K | Buy |
6,400
+4,200
| +191% | +$103K | ﹤0.01% | 11181 |
|
|
2024
Q4 | $59.6K | Sell |
2,200
-300
| -12% | -$9.04K | ﹤0.01% | 12188 |
|
|
2024
Q3 | $79.2K | Buy |
2,500
+900
| +56% | +$29.2K | ﹤0.01% | 11424 |
|
|
2024
Q2 | $58.2K | Sell |
1,600
-2,200
| -58% | -$73.6K | ﹤0.01% | 11593 |
|
|
2024
Q1 | $128K | Buy |
3,800
+3,500
| +1,167% | +$115K | ﹤0.01% | 11013 |
|
|
2023
Q4 | $9.64K | Sell |
300
-2,800
| -90% | -$84.9K | ﹤0.01% | 13141 |
|
|
2023
Q3 | $100K | Sell |
3,100
-1,000
| -24% | -$38.3K | ﹤0.01% | 10892 |
|
|
2023
Q2 | $185K | Sell |
4,100
-5,300
| -56% | -$216K | ﹤0.01% | 10012 |
|
|
2023
Q1 | $399K | Buy |
9,400
+9,000
| +2,250% | +$315K | ﹤0.01% | 8779 |
|
|
2022
Q4 | $11.4K | Buy |
+400
| New | +$10.8K | ﹤0.01% | 13573 |
|
|
2019
Q3 | – | Sell |
-171,100
| Closed | -$2.25M | – | 9666 |
|
|
2019
Q2 | $2.25M | Buy |
171,100
+68,800
| +67% | +$882K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $1.26M | Buy |
+102,300
| New | +$1.13M | ﹤0.01% | 5189 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$9K | – | 7700 |
|
|
2015
Q4 | $9K | Buy |
800
+700
| +700% | +$7.59K | ﹤0.01% | 8307 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1.26K | ﹤0.01% | 8785 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$47K | – | 8998 |
|
|
2015
Q1 | $47K | Buy |
2,600
+1,500
| +136% | +$26.1K | ﹤0.01% | 7419 |
|
|
2014
Q4 | $16K | Buy |
+1,100
| New | +$14.4K | ﹤0.01% | 7958 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM