Citadel Advisors’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+78,580
| New | +$803K | ﹤0.01% | 3543 |
|
|
2025
Q1 | – | Sell |
-84,419
| Closed | -$1.06M | – | 6736 |
|
|
2024
Q4 | $1.06M | Sell |
84,419
-414,995
| -83% | -$5.23M | ﹤0.01% | 3197 |
|
|
2024
Q3 | $5.35M | Buy |
499,414
+292,658
| +142% | +$3.13M | ﹤0.01% | 1714 |
|
|
2024
Q2 | $1.75M | Buy |
206,756
+109,454
| +112% | +$928K | ﹤0.01% | 2563 |
|
|
2024
Q1 | $819K | Sell |
97,302
-101,873
| -51% | -$858K | ﹤0.01% | 3408 |
|
|
2023
Q4 | $2.04M | Buy |
199,175
+115,477
| +138% | +$1.18M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $975K | Sell |
83,698
-157,165
| -65% | -$1.83M | ﹤0.01% | 3068 |
|
|
2023
Q2 | $2.72M | Buy |
240,863
+17,254
| +8% | +$195K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.26M | Sell |
223,609
-12,736
| -5% | -$129K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $2.52M | Buy |
236,345
+104,187
| +79% | +$1.11M | ﹤0.01% | 2381 |
|
|
2022
Q3 | $1.39M | Buy |
+132,158
| New | +$1.39M | ﹤0.01% | 3093 |
|
|
2022
Q1 | – | Sell |
-80,862
| Closed | -$1.13M | – | 6951 |
|
|
2021
Q4 | $1.13M | Buy |
+80,862
| New | +$1.13M | ﹤0.01% | 3684 |
|