Citadel Advisors’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
67,407
+46,972
| +230% | +$3.39M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $1.25M | Buy |
+20,435
| New | +$1.25M | ﹤0.01% | 3041 |
|
|
2024
Q4 | – | Sell |
-335
| Closed | -$32.9K | – | 6575 |
|
|
2024
Q3 | $32.9K | Sell |
335
-65,682
| -99% | -$6.46M | ﹤0.01% | 5223 |
|
|
2024
Q2 | $4.86M | Buy |
66,017
+64,455
| +4,126% | +$4.75M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $123K | Sell |
1,562
-46,711
| -97% | -$3.67M | ﹤0.01% | 4994 |
|
|
2023
Q4 | $3.85M | Sell |
48,273
-43,741
| -48% | -$3.49M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $5.84M | Sell |
92,014
-3,614
| -4% | -$230K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $5.38M | Buy |
95,628
+31,310
| +49% | +$1.76M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $3.15M | Buy |
64,318
+14,738
| +30% | +$723K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $2.2M | Sell |
49,580
-10,947
| -18% | -$485K | ﹤0.01% | 2490 |
|
|
2022
Q3 | $2.52M | Sell |
60,527
-6,451
| -10% | -$268K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $3.56M | Sell |
66,978
-57,540
| -46% | -$3.06M | ﹤0.01% | 2202 |
|
|
2022
Q1 | $6.98M | Buy |
124,518
+75,212
| +153% | +$4.22M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $2.66M | Sell |
49,306
-6,698
| -12% | -$361K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $2.87M | Sell |
56,004
-9,392
| -14% | -$482K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $2.84M | Buy |
65,396
+43,182
| +194% | +$1.87M | ﹤0.01% | 2819 |
|
|
2021
Q1 | $1.11M | Sell |
22,214
-97,266
| -81% | -$4.85M | ﹤0.01% | 3826 |
|
|
2020
Q4 | $5.26M | Sell |
119,480
-12,756
| -10% | -$561K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $4.84M | Sell |
132,236
-55,154
| -29% | -$2.02M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $6.62M | Sell |
187,390
-38,158
| -17% | -$1.35M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $7.06M | Sell |
225,548
-9,988
| -4% | -$313K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $9.93M | Buy |
235,536
+75,180
| +47% | +$3.17M | ﹤0.01% | 1169 |
|
|
2019
Q3 | $6.1M | Buy |
160,356
+70,210
| +78% | +$2.67M | ﹤0.01% | 1516 |
|
|
2019
Q2 | $3.11M | Buy |
90,146
+31,362
| +53% | +$1.08M | ﹤0.01% | 2045 |
|
|
2019
Q1 | $2.6M | Buy |
58,784
+12,554
| +27% | +$556K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $1.65M | Sell |
46,230
-5,478
| -11% | -$195K | ﹤0.01% | 2377 |
|
|
2018
Q3 | $2.4M | Buy |
51,708
+9,392
| +22% | +$435K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.99M | Buy |
42,316
+2,958
| +8% | +$139K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.53M | Buy |
39,358
+30,134
| +327% | +$1.17M | ﹤0.01% | 2125 |
|
|
2017
Q4 | $347K | Buy |
9,224
+2,210
| +32% | +$83.1K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $324K | Sell |
7,014
-8,616
| -55% | -$398K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $579K | Buy |
+15,630
| New | +$579K | ﹤0.01% | 2520 |
|
|
2017
Q1 | – | Sell |
-8,464
| Closed | -$244K | – | 4048 |
|
|
2016
Q4 | $244K | Sell |
8,464
-21,036
| -71% | -$606K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $696K | Buy |
+29,500
| New | +$696K | ﹤0.01% | 2198 |
|
|
2015
Q2 | – | Sell |
-26,852
| Closed | -$584K | – | 4044 |
|
|
2015
Q1 | $584K | Sell |
26,852
-5,920
| -18% | -$129K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $620K | Buy |
+32,772
| New | +$620K | ﹤0.01% | 2416 |
|
|
2014
Q2 | – | Sell |
-48,772
| Closed | -$680K | – | 3660 |
|
|
2014
Q1 | $680K | Buy |
+48,772
| New | +$680K | ﹤0.01% | 2123 |
|