Citadel Advisors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,918
| Closed | -$380K | – | 6702 |
|
|
2024
Q4 | $380K | Sell |
25,918
-40,499
| -61% | -$593K | ﹤0.01% | 4283 |
|
|
2024
Q3 | $865K | Buy |
66,417
+34,809
| +110% | +$454K | ﹤0.01% | 3243 |
|
|
2024
Q2 | $432K | Buy |
+31,608
| New | +$432K | ﹤0.01% | 3928 |
|
|
2024
Q1 | – | Sell |
-37,430
| Closed | -$550K | – | 6688 |
|
|
2023
Q4 | $550K | Buy |
+37,430
| New | +$550K | ﹤0.01% | 3645 |
|
|
2023
Q3 | – | Sell |
-18,870
| Closed | -$260K | – | 6346 |
|
|
2023
Q2 | $260K | Sell |
18,870
-124,593
| -87% | -$1.72M | ﹤0.01% | 4229 |
|
|
2023
Q1 | $1.93M | Buy |
143,463
+133,358
| +1,320% | +$1.79M | ﹤0.01% | 2574 |
|
|
2022
Q4 | $136K | Sell |
10,105
-3,081
| -23% | -$41.3K | ﹤0.01% | 4878 |
|
|
2022
Q3 | $146K | Sell |
13,186
-81,000
| -86% | -$897K | ﹤0.01% | 4974 |
|
|
2022
Q2 | $1.2M | Sell |
94,186
-3,891
| -4% | -$49.7K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $1.28M | Buy |
98,077
+28,100
| +40% | +$367K | ﹤0.01% | 3496 |
|
|
2021
Q4 | $923K | Buy |
69,977
+16,487
| +31% | +$217K | ﹤0.01% | 3927 |
|
|
2021
Q3 | $732K | Buy |
+53,490
| New | +$732K | ﹤0.01% | 4130 |
|
|
2021
Q1 | – | Sell |
-59,018
| Closed | -$791K | – | 6682 |
|
|
2020
Q4 | $791K | Sell |
59,018
-63,429
| -52% | -$850K | ﹤0.01% | 3482 |
|
|
2020
Q3 | $1.34M | Buy |
+122,447
| New | +$1.34M | ﹤0.01% | 2661 |
|
|
2020
Q2 | – | Sell |
-74,486
| Closed | -$938K | – | 5139 |
|
|
2020
Q1 | $938K | Buy |
74,486
+17,947
| +32% | +$226K | ﹤0.01% | 2931 |
|
|
2019
Q4 | $920K | Sell |
56,539
-16,269
| -22% | -$265K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $1.28M | Sell |
72,808
-11,493
| -14% | -$202K | ﹤0.01% | 2723 |
|
|
2019
Q2 | $1.41M | Sell |
84,301
-2,827
| -3% | -$47.2K | ﹤0.01% | 2706 |
|
|
2019
Q1 | $1.37M | Buy |
87,128
+71,618
| +462% | +$1.12M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $281K | Buy |
+15,510
| New | +$281K | ﹤0.01% | 3655 |
|
|
2018
Q3 | – | Sell |
-110,488
| Closed | -$2.56M | – | 4626 |
|
|
2018
Q2 | $2.56M | Buy |
110,488
+100,200
| +974% | +$2.32M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $173K | Sell |
10,288
-8,364
| -45% | -$141K | ﹤0.01% | 3523 |
|
|
2017
Q4 | $367K | Sell |
18,652
-3,124
| -14% | -$61.5K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $403K | Sell |
21,776
-2,453
| -10% | -$45.4K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $446K | Buy |
24,229
+5,988
| +33% | +$110K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $326K | Sell |
18,241
-2,162
| -11% | -$38.6K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $381K | Sell |
20,403
-7,347
| -26% | -$137K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $482K | Buy |
27,750
+997
| +4% | +$17.3K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $389K | Buy |
26,753
+10,621
| +66% | +$154K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $258K | Sell |
16,132
-6,712
| -29% | -$107K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $345K | Sell |
22,844
-24,827
| -52% | -$375K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $838K | Buy |
47,671
+18,388
| +63% | +$323K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $561K | Buy |
29,283
+8,711
| +42% | +$167K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $443K | Buy |
20,572
+11,590
| +129% | +$250K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $223K | Sell |
8,982
-1,813
| -17% | -$45K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $255K | Buy |
+10,795
| New | +$255K | ﹤0.01% | 2790 |
|