Citadel Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
123,936
+111,301
| +881% | +$4.46M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $443K | Sell |
12,635
-2,354
| -16% | -$82.5K | ﹤0.01% | 4093 |
|
|
2024
Q4 | $586K | Sell |
14,989
-14,532
| -49% | -$568K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $867K | Buy |
29,521
+2,515
| +9% | +$73.9K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $834K | Sell |
27,006
-544
| -2% | -$16.8K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $985K | Sell |
27,550
-10,209
| -27% | -$365K | ﹤0.01% | 3210 |
|
|
2023
Q4 | $1.47M | Sell |
37,759
-90,792
| -71% | -$3.54M | ﹤0.01% | 2673 |
|
|
2023
Q3 | $3.39M | Buy |
128,551
+30,101
| +31% | +$795K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $3.44M | Buy |
98,450
+59,163
| +151% | +$2.07M | ﹤0.01% | 1987 |
|
|
2023
Q1 | $1.3M | Sell |
39,287
-22,825
| -37% | -$757K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $1.59M | Sell |
62,112
-39,235
| -39% | -$1M | ﹤0.01% | 2782 |
|
|
2022
Q3 | $3.69M | Buy |
101,347
+56,091
| +124% | +$2.04M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $2.17M | Sell |
45,256
-2,358
| -5% | -$113K | ﹤0.01% | 2658 |
|
|
2022
Q1 | $2.52M | Buy |
47,614
+38,484
| +422% | +$2.04M | ﹤0.01% | 2766 |
|
|
2021
Q4 | $469K | Sell |
9,130
-211,548
| -96% | -$10.9M | ﹤0.01% | 4674 |
|
|
2021
Q3 | $14.7M | Buy |
220,678
+89,952
| +69% | +$5.99M | ﹤0.01% | 1116 |
|
|
2021
Q2 | $12M | Buy |
130,726
+8,045
| +7% | +$738K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $14.9M | Buy |
122,681
+120,631
| +5,884% | +$14.7M | ﹤0.01% | 1133 |
|
|
2020
Q4 | $315K | Sell |
2,050
-8,990
| -81% | -$1.38M | ﹤0.01% | 4195 |
|
|
2020
Q3 | $1.43M | Sell |
11,040
-2,365
| -18% | -$306K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $1.51M | Sell |
13,405
-12,130
| -48% | -$1.36M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.94M | Buy |
+25,535
| New | +$1.94M | ﹤0.01% | 2240 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2019
Q3 | – | Sell |
-2,471
| Closed | -$287K | – | 5042 |
|
|
2019
Q2 | $287K | Sell |
2,471
-7,551
| -75% | -$877K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $1.05M | Sell |
10,022
-33,215
| -77% | -$3.49M | ﹤0.01% | 2790 |
|
|
2018
Q4 | $4.88M | Buy |
43,237
+25,671
| +146% | +$2.9M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $2.84M | Sell |
17,566
-19,618
| -53% | -$3.17M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $4.42M | Buy |
+37,184
| New | +$4.42M | ﹤0.01% | 1503 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4310 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4180 |
|
|
2017
Q3 | – | Sell |
-18,958
| Closed | -$1.28M | – | 4004 |
|
|
2017
Q2 | $1.28M | Sell |
18,958
-7,884
| -29% | -$530K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.37M | Buy |
26,842
+22,368
| +500% | +$1.14M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $230K | Buy |
+4,474
| New | +$230K | ﹤0.01% | 2986 |
|
|
2016
Q3 | – | Sell |
-8,118
| Closed | -$467K | – | 3939 |
|
|
2016
Q2 | $467K | Buy |
+8,118
| New | +$467K | ﹤0.01% | 2275 |
|
|
2016
Q1 | – | Sell |
-56,133
| Closed | -$3.58M | – | 3814 |
|
|
2015
Q4 | $3.58M | Sell |
56,133
-1,729
| -3% | -$110K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $3.88M | Buy |
57,862
+47,901
| +481% | +$3.21M | ﹤0.01% | 1357 |
|
|
2015
Q2 | $673K | Buy |
+9,961
| New | +$673K | ﹤0.01% | 2371 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$11K | – | 3972 |
|
|
2014
Q4 | $11K | Sell |
166
-5,494
| -97% | -$364K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $391K | Buy |
+5,660
| New | +$391K | ﹤0.01% | 2583 |
|
|
2014
Q2 | – | Sell |
-24,225
| Closed | -$1.64M | – | 3666 |
|
|
2014
Q1 | $1.64M | Sell |
24,225
-5,732
| -19% | -$388K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $2.13M | Buy |
29,957
+15,860
| +113% | +$1.13M | ﹤0.01% | 1326 |
|
|
2013
Q3 | $1.08M | Sell |
14,097
-25,751
| -65% | -$1.97M | ﹤0.01% | 1548 |
|
|
2013
Q2 | $2.59M | Buy |
+39,848
| New | +$2.59M | ﹤0.01% | 1287 |
|