Citadel Advisors’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
123,806
+23,381
| +23% | +$440K | ﹤0.01% | 2555 |
|
|
2025
Q1 | $2.08M | Buy |
100,425
+30,447
| +44% | +$632K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $1.65M | Sell |
69,978
-13,728
| -16% | -$323K | ﹤0.01% | 2796 |
|
|
2024
Q3 | $2.07M | Sell |
83,706
-23,056
| -22% | -$571K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $2.63M | Buy |
106,762
+80,802
| +311% | +$1.99M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $735K | Sell |
25,960
-38,205
| -60% | -$1.08M | ﹤0.01% | 3504 |
|
|
2023
Q4 | $2.01M | Sell |
64,165
-27,471
| -30% | -$862K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $1.85M | Sell |
91,636
-57,453
| -39% | -$1.16M | ﹤0.01% | 2453 |
|
|
2023
Q2 | $3.85M | Buy |
+149,089
| New | +$3.85M | ﹤0.01% | 1895 |
|
|
2023
Q1 | – | Sell |
-11,003
| Closed | -$185K | – | 6393 |
|
|
2022
Q4 | $185K | Buy |
+11,003
| New | +$185K | ﹤0.01% | 4739 |
|
|
2022
Q3 | – | Sell |
-104,040
| Closed | -$2.03M | – | 6494 |
|
|
2022
Q2 | $2.03M | Sell |
104,040
-95,591
| -48% | -$1.86M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $3.39M | Buy |
199,631
+143,602
| +256% | +$2.44M | ﹤0.01% | 2432 |
|
|
2021
Q4 | $1.06M | Sell |
56,029
-2
| -0% | -$38 | ﹤0.01% | 3760 |
|
|
2021
Q3 | $764K | Sell |
56,031
-33,036
| -37% | -$450K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $1.18M | Sell |
89,067
-70,589
| -44% | -$932K | ﹤0.01% | 3809 |
|
|
2021
Q1 | $2.05M | Buy |
159,656
+64,728
| +68% | +$832K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $1.06M | Sell |
94,928
-151,736
| -62% | -$1.69M | ﹤0.01% | 3205 |
|
|
2020
Q3 | $2.46M | Sell |
246,664
-1,067
| -0.4% | -$10.6K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $2.76M | Buy |
247,731
+93,125
| +60% | +$1.04M | ﹤0.01% | 1963 |
|
|
2020
Q1 | $1.59M | Buy |
154,606
+58,584
| +61% | +$601K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $1.51M | Buy |
+96,022
| New | +$1.51M | ﹤0.01% | 2608 |
|
|
2019
Q3 | – | Sell |
-35,159
| Closed | -$288K | – | 5033 |
|
|
2019
Q2 | $288K | Buy |
35,159
+20,361
| +138% | +$167K | ﹤0.01% | 3894 |
|
|
2019
Q1 | $140K | Sell |
14,798
-59,708
| -80% | -$565K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $721K | Sell |
74,506
-296,605
| -80% | -$2.87M | ﹤0.01% | 3019 |
|
|
2018
Q3 | $3.66M | Sell |
371,111
-8,671
| -2% | -$85.4K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $3.03M | Buy |
379,782
+114,438
| +43% | +$913K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $2.19M | Sell |
265,344
-154,405
| -37% | -$1.27M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3.58M | Sell |
419,749
-80,424
| -16% | -$686K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $4.43M | Buy |
500,173
+370,149
| +285% | +$3.28M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $1.22M | Buy |
130,024
+109,628
| +537% | +$1.03M | ﹤0.01% | 2024 |
|
|
2017
Q1 | $218K | Buy |
+20,396
| New | +$218K | ﹤0.01% | 3122 |
|
|
2016
Q4 | – | Sell |
-76,647
| Closed | -$790K | – | 3973 |
|
|
2016
Q3 | $790K | Buy |
76,647
+33,085
| +76% | +$341K | ﹤0.01% | 2109 |
|
|
2016
Q2 | $388K | Sell |
43,562
-194,855
| -82% | -$1.74M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $2.48M | Buy |
238,417
+126,596
| +113% | +$1.32M | ﹤0.01% | 1316 |
|
|
2015
Q4 | $1.39M | Sell |
111,821
-28,887
| -21% | -$360K | ﹤0.01% | 1784 |
|
|
2015
Q3 | $1.28M | Buy |
+140,708
| New | +$1.28M | ﹤0.01% | 2017 |
|
|
2015
Q2 | – | Sell |
-73,245
| Closed | -$623K | – | 4041 |
|
|
2015
Q1 | $623K | Sell |
73,245
-90,418
| -55% | -$769K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $1.36M | Buy |
163,663
+29,532
| +22% | +$245K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.08M | Buy |
134,131
+107,558
| +405% | +$866K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $228K | Sell |
26,573
-20,264
| -43% | -$174K | ﹤0.01% | 2758 |
|
|
2014
Q1 | $399K | Buy |
+46,837
| New | +$399K | ﹤0.01% | 2472 |
|