Citadel Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.02M | Sell |
53,480
-33,588
| -39% | -$2.75M | ﹤0.01% | 4699 |
|
|
2025
Q4 | $7.64M | Buy |
87,068
+38,589
| +80% | +$3.18M | 0.01% | 3630 |
|
|
2025
Q3 | $3.44M | Sell |
48,479
-18,928
| -28% | -$1.33M | ﹤0.01% | 5048 |
|
|
2025
Q2 | $4.86M | Buy |
67,407
+46,972
| +230% | +$3.09M | ﹤0.01% | 4160 |
|
|
2025
Q1 | $1.25M | Buy |
+20,435
| New | +$1.45M | ﹤0.01% | 6472 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$29.3K | – | 15290 |
|
|
2024
Q3 | $32.9K | Sell |
335
-65,682
| -99% | -$5.78M | ﹤0.01% | 12347 |
|
|
2024
Q2 | $4.86M | Buy |
66,017
+64,455
| +4,126% | +$4.93M | ﹤0.01% | 3785 |
|
|
2024
Q1 | $123K | Sell |
1,562
-46,711
| -97% | -$3.64M | ﹤0.01% | 11080 |
|
|
2023
Q4 | $3.85M | Sell |
48,273
-43,741
| -48% | -$2.92M | ﹤0.01% | 4190 |
|
|
2023
Q3 | $5.84M | Sell |
92,014
-3,614
| -4% | -$223K | 0.01% | 3411 |
|
|
2023
Q2 | $5.38M | Buy |
95,628
+31,310
| +49% | +$1.54M | 0.01% | 3543 |
|
|
2023
Q1 | $3.15M | Buy |
64,318
+14,738
| +30% | +$748K | ﹤0.01% | 4551 |
|
|
2022
Q4 | $2.2M | Sell |
49,580
-10,947
| -18% | -$511K | ﹤0.01% | 5300 |
|
|
2022
Q3 | $2.52M | Sell |
60,527
-6,451
| -10% | -$316K | ﹤0.01% | 5152 |
|
|
2022
Q2 | $3.56M | Sell |
66,978
-57,540
| -46% | -$3.22M | ﹤0.01% | 4450 |
|
|
2022
Q1 | $6.98M | Buy |
124,518
+75,212
| +153% | +$3.74M | 0.01% | 3554 |
|
|
2021
Q4 | $2.66M | Sell |
49,306
-6,698
| -12% | -$370K | ﹤0.01% | 5578 |
|
|
2021
Q3 | $2.87M | Sell |
56,004
-9,392
| -14% | -$464K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $2.83M | Buy |
65,396
+43,182
| +194% | +$2.06M | ﹤0.01% | 5740 |
|
|
2021
Q1 | $1.11M | Sell |
22,214
-97,266
| -81% | -$4.61M | ﹤0.01% | 7859 |
|
|
2020
Q4 | $5.25M | Sell |
119,480
-12,756
| -10% | -$510K | 0.01% | 3596 |
|
|
2020
Q3 | $4.84M | Sell |
132,236
-55,154
| -29% | -$2.05M | 0.01% | 3214 |
|
|
2020
Q2 | $6.62M | Sell |
187,390
-38,158
| -17% | -$1.3M | 0.01% | 2702 |
|
|
2020
Q1 | $7.06M | Sell |
225,548
-9,988
| -4% | -$380K | 0.01% | 2280 |
|
|
2019
Q4 | $9.93M | Buy |
235,536
+75,180
| +47% | +$3.06M | 0.01% | 2201 |
|
|
2019
Q3 | $6.1M | Buy |
160,356
+70,210
| +78% | +$2.71M | 0.01% | 2834 |
|
|
2019
Q2 | $3.11M | Buy |
90,146
+31,362
| +53% | +$1.3M | ﹤0.01% | 3793 |
|
|
2019
Q1 | $2.6M | Buy |
58,784
+12,554
| +27% | +$522K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $1.65M | Sell |
46,230
-5,478
| -11% | -$221K | ﹤0.01% | 4463 |
|
|
2018
Q3 | $2.4M | Buy |
51,708
+9,392
| +22% | +$469K | ﹤0.01% | 4101 |
|
|
2018
Q2 | $1.99M | Buy |
42,316
+2,958
| +8% | +$129K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $1.53M | Buy |
39,358
+30,134
| +327% | +$1.16M | ﹤0.01% | 4144 |
|
|
2017
Q4 | $347K | Buy |
9,224
+2,210
| +32% | +$93.1K | ﹤0.01% | 6210 |
|
|
2017
Q3 | $324K | Sell |
7,014
-8,616
| -55% | -$352K | ﹤0.01% | 5951 |
|
|
2017
Q2 | $579K | Buy |
+15,630
| New | +$567K | ﹤0.01% | 4914 |
|
|
2017
Q1 | – | Sell |
-8,464
| Closed | -$244K | – | 7975 |
|
|
2016
Q4 | $244K | Sell |
8,464
-21,036
| -71% | -$546K | ﹤0.01% | 5988 |
|
|
2016
Q3 | $696K | Buy |
+29,500
| New | +$642K | ﹤0.01% | 4333 |
|
|
2015
Q2 | – | Sell |
-26,852
| Closed | -$584K | – | 9017 |
|
|
2015
Q1 | $584K | Sell |
26,852
-5,920
| -18% | -$115K | ﹤0.01% | 4684 |
|
|
2014
Q4 | $620K | Buy |
+32,772
| New | +$541K | ﹤0.01% | 4405 |
|
|
2014
Q2 | – | Sell |
-48,772
| Closed | -$680K | – | 8240 |
|
|
2014
Q1 | $680K | Buy |
+48,772
| New | +$686K | ﹤0.01% | 3935 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM