Citadel Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
95,082
-69,304
| -42% | -$1.09M | ﹤0.01% | 2939 |
|
|
2025
Q1 | $3.13M | Sell |
164,386
-159,204
| -49% | -$3.03M | ﹤0.01% | 2170 |
|
|
2024
Q4 | $7.11M | Sell |
323,590
-314,410
| -49% | -$6.9M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $11.8M | Buy |
638,000
+526,209
| +471% | +$9.75M | ﹤0.01% | 1148 |
|
|
2024
Q2 | $3.2M | Buy |
+111,791
| New | +$3.2M | ﹤0.01% | 2022 |
|
|
2024
Q1 | – | Sell |
-44,473
| Closed | -$1.73M | – | 6695 |
|
|
2023
Q4 | $1.73M | Buy |
44,473
+30,679
| +222% | +$1.19M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $478K | Sell |
13,794
-217,762
| -94% | -$7.54M | ﹤0.01% | 3807 |
|
|
2023
Q2 | $7.13M | Sell |
231,556
-253,272
| -52% | -$7.8M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $13.3M | Buy |
484,828
+100,529
| +26% | +$2.75M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $9.32M | Buy |
384,299
+149,028
| +63% | +$3.62M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $5.81M | Buy |
235,271
+137,364
| +140% | +$3.39M | ﹤0.01% | 1726 |
|
|
2022
Q2 | $2.57M | Buy |
97,907
+25,506
| +35% | +$669K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $2.41M | Buy |
72,401
+43,079
| +147% | +$1.44M | ﹤0.01% | 2815 |
|
|
2021
Q4 | $1.01M | Sell |
29,322
-119,575
| -80% | -$4.12M | ﹤0.01% | 3819 |
|
|
2021
Q3 | $5.28M | Buy |
148,897
+56,697
| +61% | +$2.01M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $4.2M | Buy |
92,200
+9,643
| +12% | +$439K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $3.51M | Sell |
82,557
-41,396
| -33% | -$1.76M | ﹤0.01% | 2527 |
|
|
2020
Q4 | $6.29M | Buy |
123,953
+81,454
| +192% | +$4.14M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.36M | Buy |
42,499
+23,252
| +121% | +$742K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $855K | Sell |
19,247
-95,197
| -83% | -$4.23M | ﹤0.01% | 2993 |
|
|
2020
Q1 | $3.55M | Buy |
114,444
+32,497
| +40% | +$1.01M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $4.91M | Sell |
81,947
-239,162
| -74% | -$14.3M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $19.1M | Buy |
321,109
+220,579
| +219% | +$13.1M | 0.01% | 832 |
|
|
2019
Q2 | $6.36M | Sell |
100,530
-19,681
| -16% | -$1.25M | ﹤0.01% | 1483 |
|
|
2019
Q1 | $5.08M | Sell |
120,211
-16,672
| -12% | -$704K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $4.3M | Buy |
136,883
+23,359
| +21% | +$733K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $3.98M | Buy |
113,524
+24,813
| +28% | +$869K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $3.24M | Buy |
88,711
+80,511
| +982% | +$2.94M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $271K | Sell |
8,200
-30,165
| -79% | -$997K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $1.02M | Sell |
38,365
-49,427
| -56% | -$1.31M | ﹤0.01% | 2375 |
|
|
2017
Q3 | $2.12M | Buy |
87,792
+62,634
| +249% | +$1.51M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $689K | Buy |
+25,158
| New | +$689K | ﹤0.01% | 2409 |
|
|
2016
Q3 | – | Sell |
-11,676
| Closed | -$204K | – | 3940 |
|
|
2016
Q2 | $204K | Sell |
11,676
-6,920
| -37% | -$121K | ﹤0.01% | 2794 |
|
|
2016
Q1 | $219K | Buy |
18,596
+14,631
| +369% | +$172K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $91K | Sell |
3,965
-4,365
| -52% | -$100K | ﹤0.01% | 3280 |
|
|
2015
Q3 | $184K | Buy |
+8,330
| New | +$184K | ﹤0.01% | 3207 |
|
|
2015
Q1 | – | Sell |
-3,807
| Closed | -$105K | – | 3973 |
|
|
2014
Q4 | $105K | Buy |
+3,807
| New | +$105K | ﹤0.01% | 3269 |
|
|
2014
Q3 | – | Sell |
-22,921
| Closed | -$606K | – | 3694 |
|
|
2014
Q2 | $606K | Buy |
22,921
+4,154
| +22% | +$110K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $591K | Buy |
+18,767
| New | +$591K | ﹤0.01% | 2207 |
|
|
2013
Q4 | – | Sell |
-17,841
| Closed | -$610K | – | 3178 |
|
|
2013
Q3 | $610K | Buy |
17,841
+9,796
| +122% | +$335K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $241K | Buy |
+8,045
| New | +$241K | ﹤0.01% | 2187 |
|