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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$49.7K | – | 14585 |
|
|
2025
Q1 | $49.7K | Sell |
2,600
-9,100
| -78% | -$223K | ﹤0.01% | 12320 |
|
|
2024
Q4 | $317K | Buy |
11,700
+11,400
| +3,800% | +$344K | ﹤0.01% | 9542 |
|
|
2024
Q3 | $9.5K | Buy |
300
+200
| +200% | +$6.49K | ﹤0.01% | 13251 |
|
|
2024
Q2 | $3.64K | Hold |
100
| – | – | ﹤0.01% | 13570 |
|
|
2024
Q1 | $3.37K | Sell |
100
-1,400
| -93% | -$45.9K | ﹤0.01% | 13912 |
|
|
2023
Q4 | $48.2K | Sell |
1,500
-1,100
| -42% | -$33.4K | ﹤0.01% | 11813 |
|
|
2023
Q3 | $84.2K | Buy |
2,600
+1,700
| +189% | +$65.1K | ﹤0.01% | 11102 |
|
|
2023
Q2 | $40.6K | Sell |
900
-5,500
| -86% | -$224K | ﹤0.01% | 12048 |
|
|
2023
Q1 | $271K | Buy |
6,400
+5,000
| +357% | +$175K | ﹤0.01% | 9577 |
|
|
2022
Q4 | $39.9K | Buy |
+1,400
| New | +$37.8K | ﹤0.01% | 12420 |
|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$219K | – | 14591 |
|
|
2021
Q3 | $219K | Sell |
9,500
-800
| -8% | -$16.5K | ﹤0.01% | 11799 |
|
|
2021
Q2 | $187K | Buy |
+10,300
| New | +$185K | ﹤0.01% | 12236 |
|
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$473K | – | 10054 |
|
|
2019
Q4 | $473K | Sell |
28,000
-67,200
| -71% | -$1.03M | ﹤0.01% | 6905 |
|
|
2019
Q3 | $1.24M | Sell |
95,200
-13,500
| -12% | -$170K | ﹤0.01% | 5218 |
|
|
2019
Q2 | $1.43M | Buy |
108,700
+58,000
| +114% | +$744K | ﹤0.01% | 5106 |
|
|
2019
Q1 | $626K | Buy |
+50,700
| New | +$560K | ﹤0.01% | 6400 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$27K | – | 7702 |
|
|
2015
Q4 | $27K | Sell |
2,500
-100
| -4% | -$1.08K | ﹤0.01% | 7740 |
|
|
2015
Q3 | $26K | Buy |
+2,600
| New | +$32.7K | ﹤0.01% | 8013 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM