Citadel Advisors’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
43,284
-35,067
| -45% | -$3.68M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $6.88M | Buy |
78,351
+25,487
| +48% | +$2.24M | ﹤0.01% | 1517 |
|
|
2024
Q4 | $4.87M | Buy |
52,864
+7,631
| +17% | +$703K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $4.15M | Buy |
45,233
+6,991
| +18% | +$642K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $3.11M | Buy |
38,242
+4,982
| +15% | +$405K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $2.79M | Sell |
33,260
-68,648
| -67% | -$5.77M | ﹤0.01% | 2207 |
|
|
2023
Q4 | $7.72M | Buy |
101,908
+38,563
| +61% | +$2.92M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $4.71M | Sell |
63,345
-14,119
| -18% | -$1.05M | ﹤0.01% | 1666 |
|
|
2023
Q2 | $5.74M | Buy |
77,464
+27,258
| +54% | +$2.02M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $3.59M | Buy |
50,206
+13,985
| +39% | +$1,000K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $2.2M | Sell |
36,221
-42,978
| -54% | -$2.61M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $4.56M | Buy |
79,199
+72,414
| +1,067% | +$4.17M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $486K | Sell |
6,785
-72,734
| -91% | -$5.21M | ﹤0.01% | 4176 |
|
|
2022
Q1 | $6.27M | Buy |
79,519
+33,067
| +71% | +$2.61M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $3.4M | Buy |
46,452
+38,789
| +506% | +$2.84M | ﹤0.01% | 2499 |
|
|
2021
Q3 | $594K | Buy |
+7,663
| New | +$594K | ﹤0.01% | 4339 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6937 |
|
|
2021
Q1 | – | Sell |
-31,962
| Closed | -$2.91M | – | 6694 |
|
|
2020
Q4 | $2.91M | Buy |
31,962
+25,724
| +412% | +$2.34M | ﹤0.01% | 2210 |
|
|
2020
Q3 | $415K | Buy |
6,238
+830
| +15% | +$55.2K | ﹤0.01% | 3634 |
|
|
2020
Q2 | $326K | Sell |
5,408
-26,195
| -83% | -$1.58M | ﹤0.01% | 3743 |
|
|
2020
Q1 | $1.66M | Sell |
31,603
-22,724
| -42% | -$1.19M | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.86M | Buy |
+54,327
| New | +$3.86M | ﹤0.01% | 1830 |
|
|
2019
Q3 | – | Sell |
-235,470
| Closed | -$12M | – | 5043 |
|
|
2019
Q2 | $12M | Buy |
235,470
+132,455
| +129% | +$6.77M | 0.01% | 1071 |
|
|
2019
Q1 | $6.07M | Buy |
103,015
+21,704
| +27% | +$1.28M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $4.81M | Buy |
81,311
+61,668
| +314% | +$3.64M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $1.59M | Buy |
19,643
+8,898
| +83% | +$720K | ﹤0.01% | 2373 |
|
|
2018
Q2 | $972K | Buy |
+10,745
| New | +$972K | ﹤0.01% | 2675 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4185 |
|
|
2017
Q3 | – | Sell |
-9,410
| Closed | -$824K | – | 4011 |
|
|
2017
Q2 | $824K | Sell |
9,410
-93,676
| -91% | -$8.2M | ﹤0.01% | 2291 |
|
|
2017
Q1 | $9.51M | Sell |
103,086
-888
| -0.9% | -$81.9K | 0.01% | 913 |
|
|
2016
Q4 | $8.68M | Buy |
+103,974
| New | +$8.68M | 0.01% | 814 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2016
Q2 | – | Sell |
-20,026
| Closed | -$1.69M | – | 3775 |
|
|
2016
Q1 | $1.69M | Sell |
20,026
-2,794
| -12% | -$236K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.89M | Sell |
22,820
-28,762
| -56% | -$2.39M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $3.99M | Sell |
51,582
-2,089
| -4% | -$162K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $4.9M | Buy |
53,671
+32,519
| +154% | +$2.97M | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.8M | Buy |
21,152
+17,728
| +518% | +$1.51M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $312K | Buy |
3,424
+1,796
| +110% | +$164K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $139K | Buy |
1,628
+1,149
| +240% | +$98.1K | ﹤0.01% | 2993 |
|
|
2014
Q2 | $42K | Sell |
479
-823
| -63% | -$72.2K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $132K | Buy |
+1,302
| New | +$132K | ﹤0.01% | 2978 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2813 |
|