Citadel Advisors’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812K | Sell |
44,691
-131,307
| -75% | -$2.58M | ﹤0.01% | 8148 |
|
|
2025
Q4 | $3.04M | Sell |
175,998
-125,273
| -42% | -$2.34M | ﹤0.01% | 5120 |
|
|
2025
Q3 | $6.42M | Buy |
+301,271
| New | +$6.44M | 0.01% | 3921 |
|
|
2025
Q2 | – | Sell |
-110,292
| Closed | -$2.03M | – | 14749 |
|
|
2025
Q1 | $2.03M | Buy |
110,292
+8,573
| +8% | +$194K | ﹤0.01% | 5509 |
|
|
2024
Q4 | $2.42M | Buy |
101,719
+9,581
| +10% | +$222K | ﹤0.01% | 5233 |
|
|
2024
Q3 | $1.78M | Sell |
92,138
-121,163
| -57% | -$2.22M | ﹤0.01% | 5763 |
|
|
2024
Q2 | $3.47M | Buy |
213,301
+84,247
| +65% | +$1.27M | ﹤0.01% | 4339 |
|
|
2024
Q1 | $1.82M | Sell |
129,054
-64,587
| -33% | -$812K | ﹤0.01% | 5712 |
|
|
2023
Q4 | $2.37M | Buy |
193,641
+131,676
| +213% | +$1.43M | ﹤0.01% | 5075 |
|
|
2023
Q3 | $631K | Buy |
61,965
+52,835
| +579% | +$538K | ﹤0.01% | 7563 |
|
|
2023
Q2 | $76.1K | Sell |
9,130
-62,727
| -87% | -$518K | ﹤0.01% | 11297 |
|
|
2023
Q1 | $654K | Buy |
71,857
+56,342
| +363% | +$563K | ﹤0.01% | 7739 |
|
|
2022
Q4 | $152K | Sell |
15,515
-184,990
| -92% | -$1.58M | ﹤0.01% | 10592 |
|
|
2022
Q3 | $1.27M | Buy |
200,505
+10,233
| +5% | +$72.6K | ﹤0.01% | 6481 |
|
|
2022
Q2 | $1.11M | Buy |
190,272
+85,586
| +82% | +$619K | ﹤0.01% | 6791 |
|
|
2022
Q1 | $989K | Buy |
104,686
+71,392
| +214% | +$761K | ﹤0.01% | 7712 |
|
|
2021
Q4 | $429K | Sell |
33,294
-129,301
| -80% | -$1.7M | ﹤0.01% | 10052 |
|
|
2021
Q3 | $2.15M | Sell |
162,595
-1,037,405
| -86% | -$13.8M | ﹤0.01% | 6160 |
|
|
2021
Q2 | $15.4M | Buy |
1,200,000
+1,177,257
| +5,176% | +$13.9M | 0.02% | 2427 |
|
|
2021
Q1 | $254K | Buy |
22,743
+21,659
| +1,998% | +$243K | ﹤0.01% | 11198 |
|
|
2020
Q4 | $12K | Buy |
+1,084
| New | +$11.3K | ﹤0.01% | 10819 |
|
Other funds holding PWP
N
VCM
