Citadel Advisors’s Protolabs PRLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Buy |
44,518
+32,057
| +257% | +$1.86M | ﹤0.01% | 5585 |
|
|
2025
Q4 | $630K | Sell |
12,461
-42,751
| -77% | -$2.19M | ﹤0.01% | 8459 |
|
|
2025
Q3 | $2.76M | Sell |
55,212
-68,724
| -55% | -$3.15M | ﹤0.01% | 5450 |
|
|
2025
Q2 | $4.96M | Buy |
123,936
+111,301
| +881% | +$4.15M | ﹤0.01% | 4132 |
|
|
2025
Q1 | $443K | Sell |
12,635
-2,354
| -16% | -$92.8K | ﹤0.01% | 8741 |
|
|
2024
Q4 | $586K | Sell |
14,989
-14,532
| -49% | -$522K | ﹤0.01% | 8209 |
|
|
2024
Q3 | $867K | Buy |
29,521
+2,515
| +9% | +$76.7K | ﹤0.01% | 7150 |
|
|
2024
Q2 | $834K | Sell |
27,006
-544
| -2% | -$17.2K | ﹤0.01% | 6971 |
|
|
2024
Q1 | $985K | Sell |
27,550
-10,209
| -27% | -$369K | ﹤0.01% | 6944 |
|
|
2023
Q4 | $1.47M | Sell |
37,759
-90,792
| -71% | -$2.94M | ﹤0.01% | 5929 |
|
|
2023
Q3 | $3.39M | Buy |
128,551
+30,101
| +31% | +$909K | ﹤0.01% | 4278 |
|
|
2023
Q2 | $3.44M | Buy |
98,450
+59,163
| +151% | +$1.88M | ﹤0.01% | 4233 |
|
|
2023
Q1 | $1.3M | Sell |
39,287
-22,825
| -37% | -$706K | ﹤0.01% | 6234 |
|
|
2022
Q4 | $1.59M | Sell |
62,112
-39,235
| -39% | -$1.17M | ﹤0.01% | 5922 |
|
|
2022
Q3 | $3.69M | Buy |
101,347
+56,091
| +124% | +$2.43M | ﹤0.01% | 4399 |
|
|
2022
Q2 | $2.17M | Sell |
45,256
-2,358
| -5% | -$109K | ﹤0.01% | 5387 |
|
|
2022
Q1 | $2.52M | Buy |
47,614
+38,484
| +422% | +$2.02M | ﹤0.01% | 5579 |
|
|
2021
Q4 | $469K | Sell |
9,130
-211,548
| -96% | -$12.5M | ﹤0.01% | 9860 |
|
|
2021
Q3 | $14.7M | Buy |
220,678
+89,952
| +69% | +$7.03M | 0.02% | 2450 |
|
|
2021
Q2 | $12M | Buy |
130,726
+8,045
| +7% | +$792K | 0.01% | 2804 |
|
|
2021
Q1 | $14.9M | Buy |
122,681
+120,631
| +5,884% | +$20.1M | 0.02% | 2371 |
|
|
2020
Q4 | $315K | Sell |
2,050
-8,990
| -81% | -$1.27M | ﹤0.01% | 8989 |
|
|
2020
Q3 | $1.43M | Sell |
11,040
-2,365
| -18% | -$311K | ﹤0.01% | 5359 |
|
|
2020
Q2 | $1.51M | Sell |
13,405
-12,130
| -48% | -$1.25M | ﹤0.01% | 5064 |
|
|
2020
Q1 | $1.94M | Buy |
+25,535
| New | +$2.37M | ﹤0.01% | 4184 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 9660 |
|
|
2019
Q3 | – | Sell |
-2,471
| Closed | -$252K | – | 9695 |
|
|
2019
Q2 | $287K | Sell |
2,471
-7,551
| -75% | -$813K | ﹤0.01% | 7652 |
|
|
2019
Q1 | $1.05M | Sell |
10,022
-33,215
| -77% | -$3.73M | ﹤0.01% | 5495 |
|
|
2018
Q4 | $4.88M | Buy |
43,237
+25,671
| +146% | +$3.17M | 0.01% | 2827 |
|
|
2018
Q3 | $2.84M | Sell |
17,566
-19,618
| -53% | -$2.78M | ﹤0.01% | 3820 |
|
|
2018
Q2 | $4.42M | Buy |
+37,184
| New | +$4.55M | 0.01% | 2925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 8733 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8400 |
|
|
2017
Q3 | – | Sell |
-18,958
| Closed | -$1.37M | – | 8005 |
|
|
2017
Q2 | $1.27M | Sell |
18,958
-7,884
| -29% | -$476K | ﹤0.01% | 3751 |
|
|
2017
Q1 | $1.37M | Buy |
26,842
+22,368
| +500% | +$1.18M | ﹤0.01% | 3546 |
|
|
2016
Q4 | $230K | Buy |
+4,474
| New | +$235K | ﹤0.01% | 6100 |
|
|
2016
Q3 | – | Sell |
-8,118
| Closed | -$467K | – | 7753 |
|
|
2016
Q2 | $467K | Buy |
+8,118
| New | +$542K | ﹤0.01% | 4576 |
|
|
2016
Q1 | – | Sell |
-56,133
| Closed | -$3.62M | – | 7761 |
|
|
2015
Q4 | $3.58M | Sell |
56,133
-1,729
| -3% | -$112K | 0.01% | 2138 |
|
|
2015
Q3 | $3.88M | Buy |
57,862
+47,901
| +481% | +$3.41M | 0.01% | 2203 |
|
|
2015
Q2 | $673K | Buy |
+9,961
| New | +$703K | ﹤0.01% | 4528 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$11.2K | – | 8791 |
|
|
2014
Q4 | $11K | Sell |
166
-5,494
| -97% | -$361K | ﹤0.01% | 8105 |
|
|
2014
Q3 | $391K | Buy |
+5,660
| New | +$443K | ﹤0.01% | 4940 |
|
|
2014
Q2 | – | Sell |
-24,225
| Closed | -$1.64M | – | 8246 |
|
|
2014
Q1 | $1.64M | Sell |
24,225
-5,732
| -19% | -$426K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $2.13M | Buy |
29,957
+15,860
| +113% | +$1.23M | ﹤0.01% | 2490 |
|
|
2013
Q3 | $1.08M | Sell |
14,097
-25,751
| -65% | -$1.78M | ﹤0.01% | 3025 |
|
|
2013
Q2 | $2.59M | Buy |
+39,848
| New | +$2.14M | 0.01% | 2219 |
|
Other funds holding PRLB
DGI
VPM
VCM
ACM
RCMNY