Citadel Advisors
PLAN

Citadel Advisors’s Anaplan, Inc. PLAN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,219,739
Closed -$79.3M 7456
2022
Q1
$79.3M Sell
1,219,739
-243,464
-17% -$15.8M 0.02% 257
2021
Q4
$67.1M Buy
1,463,203
+143,252
+11% +$6.57M 0.01% 353
2021
Q3
$80.4M Sell
1,319,951
-24,588
-2% -$1.5M 0.02% 268
2021
Q2
$71.7M Sell
1,344,539
-1,375,070
-51% -$73.3M 0.02% 350
2021
Q1
$146M Buy
2,719,609
+1,189,544
+78% +$64.1M 0.04% 134
2020
Q4
$110M Sell
1,530,065
-392,031
-20% -$28.2M 0.03% 193
2020
Q3
$120M Buy
1,922,096
+1,899,764
+8,507% +$119M 0.03% 137
2020
Q2
$1.01M Sell
22,332
-1,486,557
-99% -$67.3M ﹤0.01% 2849
2020
Q1
$45.7M Sell
1,508,889
-1,124,779
-43% -$34M 0.02% 368
2019
Q4
$138M Buy
2,633,668
+885,306
+51% +$46.4M 0.06% 136
2019
Q3
$82.2M Sell
1,748,362
-825,333
-32% -$38.8M 0.04% 258
2019
Q2
$130M Buy
2,573,695
+1,270,269
+97% +$64.1M 0.06% 144
2019
Q1
$51.3M Sell
1,303,426
-331,129
-20% -$13M 0.03% 367
2018
Q4
$43.4M Buy
+1,634,555
New +$43.4M 0.02% 365