Citadel Advisors’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Buy |
35,123
+20,555
| +141% | +$3.91M | 0.01% | 3789 |
|
|
2025
Q4 | $2.14M | Sell |
14,568
-6,989
| -32% | -$1.02M | ﹤0.01% | 5781 |
|
|
2025
Q3 | $3.12M | Sell |
21,557
-15,045
| -41% | -$2.03M | ﹤0.01% | 5236 |
|
|
2025
Q2 | $4.95M | Buy |
36,602
+18,369
| +101% | +$2.35M | ﹤0.01% | 4134 |
|
|
2025
Q1 | $2.34M | Sell |
18,233
-14,147
| -44% | -$1.99M | ﹤0.01% | 5240 |
|
|
2024
Q4 | $5.07M | Buy |
32,380
+22,918
| +242% | +$3.5M | ﹤0.01% | 3947 |
|
|
2024
Q3 | $1.29M | Buy |
9,462
+2,648
| +39% | +$321K | ﹤0.01% | 6339 |
|
|
2024
Q2 | $703K | Buy |
6,814
+6,513
| +2,164% | +$670K | ﹤0.01% | 7355 |
|
|
2024
Q1 | $28.5K | Buy |
+301
| New | +$29K | ﹤0.01% | 12739 |
|
|
2023
Q4 | – | Sell |
-5,138
| Closed | -$516K | – | 15075 |
|
|
2023
Q3 | $478K | Sell |
5,138
-15,360
| -75% | -$1.49M | ﹤0.01% | 8158 |
|
|
2023
Q2 | $2.01M | Sell |
20,498
-47,537
| -70% | -$4.36M | ﹤0.01% | 5136 |
|
|
2023
Q1 | $6.64M | Sell |
68,035
-4,199
| -6% | -$421K | 0.01% | 3355 |
|
|
2022
Q4 | $7.44M | Buy |
72,234
+24,939
| +53% | +$2.52M | 0.01% | 3234 |
|
|
2022
Q3 | $4.14M | Buy |
47,295
+44,564
| +1,632% | +$3.97M | 0.01% | 4189 |
|
|
2022
Q2 | $214K | Buy |
+2,731
| New | +$221K | ﹤0.01% | 10561 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14476 |
|
|
2021
Q4 | – | Sell |
-31,041
| Closed | -$2.87M | – | 14621 |
|
|
2021
Q3 | $2.77M | Buy |
31,041
+25,098
| +422% | +$2.23M | ﹤0.01% | 5548 |
|
|
2021
Q2 | $543K | Sell |
5,943
-37,018
| -86% | -$3.47M | ﹤0.01% | 9891 |
|
|
2021
Q1 | $3.94M | Buy |
42,961
+35,774
| +498% | +$3.03M | ﹤0.01% | 4795 |
|
|
2020
Q4 | $562K | Sell |
7,187
-16,188
| -69% | -$1.21M | ﹤0.01% | 7923 |
|
|
2020
Q3 | $1.65M | Buy |
+23,375
| New | +$1.71M | ﹤0.01% | 5085 |
|
|
2020
Q2 | – | Sell |
-43,385
| Closed | -$2.69M | – | 10406 |
|
|
2020
Q1 | $2.37M | Sell |
43,385
-38,376
| -47% | -$2.59M | ﹤0.01% | 3874 |
|
|
2019
Q4 | $6.29M | Buy |
+81,761
| New | +$5.93M | 0.01% | 2797 |
|
|
2019
Q3 | – | Sell |
-50,147
| Closed | -$2.97M | – | 9685 |
|
|
2019
Q2 | $2.93M | Buy |
50,147
+17,910
| +56% | +$1.03M | ﹤0.01% | 3895 |
|
|
2019
Q1 | $1.97M | Sell |
32,237
-111,308
| -78% | -$6.43M | ﹤0.01% | 4499 |
|
|
2018
Q4 | $7.33M | Buy |
143,545
+90,348
| +170% | +$5.09M | 0.01% | 2272 |
|
|
2018
Q3 | $3.11M | Sell |
53,197
-11,356
| -18% | -$695K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $3.84M | Buy |
64,553
+23,998
| +59% | +$1.43M | 0.01% | 3124 |
|
|
2018
Q1 | $2.42M | Sell |
40,555
-18,508
| -31% | -$1.14M | ﹤0.01% | 3444 |
|
|
2017
Q4 | $3.59M | Buy |
59,063
+26,912
| +84% | +$1.63M | ﹤0.01% | 2878 |
|
|
2017
Q3 | $1.8M | Sell |
32,151
-18,035
| -36% | -$949K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $2.64M | Buy |
50,186
+30,383
| +153% | +$1.61M | ﹤0.01% | 2813 |
|
|
2017
Q1 | $1.15M | Buy |
+19,803
| New | +$1.1M | ﹤0.01% | 3807 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7798 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7741 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7372 |
|
|
2016
Q1 | – | Sell |
-1,654
| Closed | -$58.6K | – | 7742 |
|
|
2015
Q4 | $58K | Sell |
1,654
-4,041
| -71% | -$151K | ﹤0.01% | 7184 |
|
|
2015
Q3 | $220K | Sell |
5,695
-36,094
| -86% | -$1.38M | ﹤0.01% | 6016 |
|
|
2015
Q2 | $1.83M | Sell |
41,789
-5,550
| -12% | -$246K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $1.93M | Sell |
47,339
-27,775
| -37% | -$1.11M | ﹤0.01% | 3108 |
|
|
2014
Q4 | $3.1M | Buy |
75,114
+26,933
| +56% | +$1.05M | 0.01% | 2448 |
|
|
2014
Q3 | $1.78M | Buy |
48,181
+33,787
| +235% | +$1.37M | ﹤0.01% | 2982 |
|
|
2014
Q2 | $623K | Buy |
14,394
+14,051
| +4,097% | +$587K | ﹤0.01% | 4111 |
|
|
2014
Q1 | $14K | Sell |
343
-3,633
| -91% | -$148K | ﹤0.01% | 7409 |
|
|
2013
Q4 | $172K | Sell |
3,976
-10,937
| -73% | -$433K | ﹤0.01% | 5174 |
|
|
2013
Q3 | $555K | Sell |
14,913
-422,420
| -97% | -$14.4M | ﹤0.01% | 3695 |
|
|
2013
Q2 | $13.1M | Buy |
+437,333
| New | +$12.1M | 0.03% | 892 |
|
Other funds holding PLXS
VPM
DGI
VCM
