Citadel Advisors’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,292
| Closed | -$2.03M | – | 6755 |
|
|
2025
Q1 | $2.03M | Buy |
110,292
+8,573
| +8% | +$158K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $2.42M | Buy |
101,719
+9,581
| +10% | +$228K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $1.78M | Sell |
92,138
-121,163
| -57% | -$2.34M | ﹤0.01% | 2613 |
|
|
2024
Q2 | $3.47M | Buy |
213,301
+84,247
| +65% | +$1.37M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $1.82M | Sell |
129,054
-64,587
| -33% | -$913K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $2.37M | Buy |
193,641
+131,676
| +213% | +$1.61M | ﹤0.01% | 2263 |
|
|
2023
Q3 | $631K | Buy |
61,965
+52,835
| +579% | +$538K | ﹤0.01% | 3510 |
|
|
2023
Q2 | $76.1K | Sell |
9,130
-62,727
| -87% | -$523K | ﹤0.01% | 4855 |
|
|
2023
Q1 | $654K | Buy |
71,857
+56,342
| +363% | +$513K | ﹤0.01% | 3614 |
|
|
2022
Q4 | $152K | Sell |
15,515
-184,990
| -92% | -$1.81M | ﹤0.01% | 4835 |
|
|
2022
Q3 | $1.27M | Buy |
200,505
+10,233
| +5% | +$64.8K | ﹤0.01% | 3175 |
|
|
2022
Q2 | $1.11M | Buy |
190,272
+85,586
| +82% | +$499K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $989K | Buy |
104,686
+71,392
| +214% | +$674K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $429K | Sell |
33,294
-129,301
| -80% | -$1.67M | ﹤0.01% | 4752 |
|
|
2021
Q3 | $2.15M | Sell |
162,595
-1,037,405
| -86% | -$13.7M | ﹤0.01% | 2915 |
|
|
2021
Q2 | $15.4M | Buy |
1,200,000
+1,177,257
| +5,176% | +$15.1M | ﹤0.01% | 1124 |
|
|
2021
Q1 | $254K | Buy |
22,743
+21,659
| +1,998% | +$242K | ﹤0.01% | 5187 |
|
|
2020
Q4 | $12K | Buy |
+1,084
| New | +$12K | ﹤0.01% | 5005 |
|