Citadel Advisors’s Q/C Technologies Inc QCLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	15688
2023 Q4	–	Hold	0	–	–	–	15520
2023 Q3	–	Sell	-9	Closed	-$27.4K	–	15368
2023 Q2	$42K	Buy	9 +7	+350%	+$36.6K	﹤0.01%	12022
2023 Q1	$8.37K	Sell	2 -1	-33%	-$5.58K	﹤0.01%	13666
2022 Q4	$11.1K	Sell	3 -11	-79%	-$69.1K	﹤0.01%	13588
2022 Q3	$113K	Buy	14 +8	+133%	+$88K	﹤0.01%	10991
2022 Q2	$36K	Buy	6 +2	+50%	+$18.3K	﹤0.01%	12128
2022 Q1	$60K	Sell	4 -2	-33%	-$25.4K	﹤0.01%	12686
2021 Q4	$103K	Buy	6 +1	+20%	+$22.6K	﹤0.01%	12695
2021 Q3	$112K	Sell	5 -2	-29%	-$35.9K	﹤0.01%	12735
2021 Q2	$136K	Buy	7 +3	+75%	+$44.1K	﹤0.01%	12607
2021 Q1	$81K	Sell	4 -5	-56%	-$92.8K	﹤0.01%	12627
2020 Q4	$113K	Buy	+9	New	+$110K	﹤0.01%	10147
2019 Q4	–	Hold	0	–	-$10K	–	9968
2019 Q3	–	Hold	0	–	–	–	9041
2019 Q2	–	Hold	0	–	–	–	9038
2019 Q1	–	Hold	0	–	-$25K	–	10067
2018 Q4	–	Hold	0	–	–	–	8679
2018 Q3	–	Hold	0	–	–	–	9134
2018 Q2	–	Hold	0	–	–	–	8181
2018 Q1	–	Hold	0	–	–	–	6917
2017 Q2	–	Hold	0	–	-$55K	–	8301
2017 Q1	–	Hold	0	–	–	–	7022
2016 Q4	–	Hold	0	–	–	–	7090
2016 Q3	–	Hold	0	–	-$34K	–	8055
2016 Q2	–	Hold	0	–	–	–	6493
2014 Q2	–	Hold	0	–	-$59K	–	8393
2014 Q1	–	Hold	0	–	–	–	6638