Citadel Advisors’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Sell |
150,395
-66,190
| -31% | -$48.3K | ﹤0.01% | 5234 |
|
|
2025
Q1 | $164K | Buy |
+216,585
| New | +$164K | ﹤0.01% | 4956 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6589 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6494 |
|
|
2024
Q2 | – | Sell |
-145,809
| Closed | -$254K | – | 6612 |
|
|
2024
Q1 | $254K | Buy |
145,809
+111,464
| +325% | +$194K | ﹤0.01% | 4559 |
|
|
2023
Q4 | $35.4K | Sell |
34,345
-7,589
| -18% | -$7.82K | ﹤0.01% | 5235 |
|
|
2023
Q3 | $71.7K | Sell |
41,934
-3,108
| -7% | -$5.32K | ﹤0.01% | 4962 |
|
|
2023
Q2 | $125K | Sell |
45,042
-342,163
| -88% | -$951K | ﹤0.01% | 4648 |
|
|
2023
Q1 | $1.02M | Buy |
387,205
+355,874
| +1,136% | +$940K | ﹤0.01% | 3167 |
|
|
2022
Q4 | $150K | Sell |
31,331
-388,711
| -93% | -$1.86M | ﹤0.01% | 4838 |
|
|
2022
Q3 | $1.7M | Buy |
420,042
+39,967
| +11% | +$162K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $1.16M | Buy |
380,075
+104,551
| +38% | +$320K | ﹤0.01% | 3246 |
|
|
2022
Q1 | $1.61M | Buy |
275,524
+258,309
| +1,500% | +$1.51M | ﹤0.01% | 3247 |
|
|
2021
Q4 | $228K | Sell |
17,215
-292,974
| -94% | -$3.88M | ﹤0.01% | 5379 |
|
|
2021
Q3 | $6.52M | Buy |
310,189
+188,289
| +154% | +$3.96M | ﹤0.01% | 1821 |
|
|
2021
Q2 | $3.22M | Sell |
121,900
-18,575
| -13% | -$491K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $4.45M | Buy |
140,475
+84,605
| +151% | +$2.68M | ﹤0.01% | 2236 |
|
|
2020
Q4 | $1.84M | Buy |
55,870
+35,056
| +168% | +$1.15M | ﹤0.01% | 2635 |
|
|
2020
Q3 | $517K | Sell |
20,814
-152,393
| -88% | -$3.79M | ﹤0.01% | 3476 |
|
|
2020
Q2 | $3.12M | Buy |
173,207
+160,954
| +1,314% | +$2.9M | ﹤0.01% | 1865 |
|
|
2020
Q1 | $70K | Buy |
+12,253
| New | +$70K | ﹤0.01% | 4467 |
|
|
2019
Q2 | – | Sell |
-15,908
| Closed | -$74K | – | 4994 |
|
|
2019
Q1 | $74K | Buy |
+15,908
| New | +$74K | ﹤0.01% | 4147 |
|