Citadel Advisors’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
27,301
-69,939
| -72% | -$6.55M | ﹤0.01% | 2470 |
|
|
2025
Q1 | $7.78M | Buy |
+97,240
| New | +$7.78M | ﹤0.01% | 1428 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6627 |
|
|
2024
Q3 | – | Sell |
-52,595
| Closed | -$3.17M | – | 6527 |
|
|
2024
Q2 | $3.17M | Sell |
52,595
-6,674
| -11% | -$403K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $3.12M | Sell |
59,269
-67,971
| -53% | -$3.57M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $5.52M | Sell |
127,240
-20,773
| -14% | -$902K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $4.78M | Sell |
148,013
-1,203,225
| -89% | -$38.8M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $41.8M | Sell |
1,351,238
-147,459
| -10% | -$4.56M | 0.01% | 487 |
|
|
2023
Q1 | $36.9M | Buy |
1,498,697
+973,561
| +185% | +$24M | 0.01% | 572 |
|
|
2022
Q4 | $14.1M | Buy |
525,136
+282,607
| +117% | +$7.59M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $7.81M | Buy |
242,529
+33,664
| +16% | +$1.08M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $8.06M | Buy |
208,865
+202,480
| +3,171% | +$7.81M | ﹤0.01% | 1435 |
|
|
2022
Q1 | $394K | Buy |
6,385
+1,039
| +19% | +$64.1K | ﹤0.01% | 4677 |
|
|
2021
Q4 | $425K | Sell |
5,346
-13,352
| -71% | -$1.06M | ﹤0.01% | 4758 |
|
|
2021
Q3 | $1.5M | Buy |
18,698
+13,387
| +252% | +$1.07M | ﹤0.01% | 3323 |
|
|
2021
Q2 | $545K | Sell |
5,311
-37,936
| -88% | -$3.89M | ﹤0.01% | 4641 |
|
|
2021
Q1 | $4.33M | Sell |
43,247
-10,841
| -20% | -$1.09M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $6.84M | Sell |
54,088
-71,305
| -57% | -$9.02M | ﹤0.01% | 1510 |
|
|
2020
Q3 | $11.4M | Buy |
125,393
+90,797
| +262% | +$8.29M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $2.97M | Sell |
34,596
-80,761
| -70% | -$6.93M | ﹤0.01% | 1911 |
|
|
2020
Q1 | $6.81M | Buy |
115,357
+12,310
| +12% | +$727K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $8.36M | Sell |
103,047
-121,910
| -54% | -$9.88M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $17.7M | Buy |
224,957
+216,752
| +2,642% | +$17.1M | 0.01% | 872 |
|
|
2019
Q2 | $627K | Sell |
8,205
-51,508
| -86% | -$3.94M | ﹤0.01% | 3339 |
|
|
2019
Q1 | $4.14M | Sell |
59,713
-170,556
| -74% | -$11.8M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $11.4M | Buy |
230,269
+166,650
| +262% | +$8.26M | 0.01% | 930 |
|
|
2018
Q3 | $3.85M | Sell |
63,619
-90,199
| -59% | -$5.46M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $8.78M | Buy |
153,818
+41,223
| +37% | +$2.35M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $5.13M | Sell |
112,595
-10,565
| -9% | -$481K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $4.54M | Buy |
123,160
+44,765
| +57% | +$1.65M | ﹤0.01% | 1362 |
|
|
2017
Q3 | $3.27M | Sell |
78,395
-46,539
| -37% | -$1.94M | ﹤0.01% | 1529 |
|
|
2017
Q2 | $4.62M | Buy |
124,934
+54,379
| +77% | +$2.01M | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2.46M | Buy |
70,555
+8,427
| +14% | +$294K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $1.79M | Sell |
62,128
-42,982
| -41% | -$1.24M | ﹤0.01% | 1592 |
|
|
2016
Q3 | $3.01M | Buy |
105,110
+4,727
| +5% | +$135K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $2.81M | Sell |
100,383
-65,760
| -40% | -$1.84M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $3.99M | Sell |
166,143
-37,320
| -18% | -$897K | 0.01% | 1082 |
|
|
2015
Q4 | $5.37M | Sell |
203,463
-65,476
| -24% | -$1.73M | 0.01% | 1090 |
|
|
2015
Q3 | $6.65M | Buy |
268,939
+245,509
| +1,048% | +$6.07M | 0.01% | 1070 |
|
|
2015
Q2 | $662K | Sell |
23,430
-153,622
| -87% | -$4.34M | ﹤0.01% | 2378 |
|
|
2015
Q1 | $3.74M | Buy |
177,052
+82,498
| +87% | +$1.74M | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.78M | Buy |
94,554
+9,498
| +11% | +$179K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.19M | Sell |
85,056
-93,133
| -52% | -$1.3M | ﹤0.01% | 1879 |
|
|
2014
Q2 | $2.54M | Sell |
178,189
-1,323
| -0.7% | -$18.9K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $2.79M | Buy |
+179,512
| New | +$2.79M | ﹤0.01% | 1311 |
|