Citadel Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
134,250
+22,988
| +21% | +$130K | ﹤0.01% | 3606 |
|
|
2025
Q1 | $606K | Sell |
111,262
-29,111
| -21% | -$159K | ﹤0.01% | 3789 |
|
|
2024
Q4 | $978K | Buy |
140,373
+857
| +0.6% | +$5.97K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $633K | Buy |
139,516
+68,073
| +95% | +$309K | ﹤0.01% | 3549 |
|
|
2024
Q2 | $389K | Sell |
71,443
-33,966
| -32% | -$185K | ﹤0.01% | 4052 |
|
|
2024
Q1 | $560K | Buy |
105,409
+64,222
| +156% | +$341K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $223K | Buy |
+41,187
| New | +$223K | ﹤0.01% | 4498 |
|
|
2023
Q3 | – | Sell |
-12,619
| Closed | -$47.4K | – | 6388 |
|
|
2023
Q2 | $47.4K | Sell |
12,619
-4,376
| -26% | -$16.5K | ﹤0.01% | 5004 |
|
|
2023
Q1 | $72.9K | Buy |
+16,995
| New | +$72.9K | ﹤0.01% | 5031 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6583 |
|
|
2022
Q3 | – | Sell |
-56,482
| Closed | -$155K | – | 6555 |
|
|
2022
Q2 | $155K | Buy |
56,482
+17,573
| +45% | +$48.2K | ﹤0.01% | 5109 |
|
|
2022
Q1 | $270K | Sell |
38,909
-34,454
| -47% | -$239K | ﹤0.01% | 5026 |
|
|
2021
Q4 | $293K | Buy |
73,363
+38,118
| +108% | +$152K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $150K | Buy |
+35,245
| New | +$150K | ﹤0.01% | 5610 |
|
|
2021
Q2 | – | Sell |
-22,201
| Closed | -$78K | – | 6959 |
|
|
2021
Q1 | $78K | Buy |
+22,201
| New | +$78K | ﹤0.01% | 5955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5489 |
|
|
2020
Q3 | – | Sell |
-20,030
| Closed | -$65K | – | 5148 |
|
|
2020
Q2 | $65K | Sell |
20,030
-10,857
| -35% | -$35.2K | ﹤0.01% | 4316 |
|
|
2020
Q1 | $78K | Sell |
30,887
-82,643
| -73% | -$209K | ﹤0.01% | 4440 |
|
|
2019
Q4 | $530K | Buy |
113,530
+46,162
| +69% | +$216K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $708K | Sell |
67,368
-212,012
| -76% | -$2.23M | ﹤0.01% | 3210 |
|
|
2019
Q2 | $2.21M | Sell |
279,380
-69,684
| -20% | -$551K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $4.15M | Sell |
349,064
-146,983
| -30% | -$1.75M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $6.11M | Buy |
496,047
+406,168
| +452% | +$5M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $1.87M | Buy |
89,879
+28,555
| +47% | +$595K | ﹤0.01% | 2267 |
|
|
2018
Q2 | $1.28M | Sell |
61,324
-30,181
| -33% | -$629K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $2.32M | Buy |
91,505
+28,330
| +45% | +$718K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $1.43M | Buy |
63,175
+44,025
| +230% | +$995K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $433K | Sell |
19,150
-12,183
| -39% | -$275K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $718K | Buy |
31,333
+22,951
| +274% | +$526K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $212K | Sell |
8,382
-2,328
| -22% | -$58.9K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $288K | Buy |
+10,710
| New | +$288K | ﹤0.01% | 2836 |
|
|
2016
Q3 | – | Sell |
-16,012
| Closed | -$373K | – | 3953 |
|
|
2016
Q2 | $373K | Sell |
16,012
-59,689
| -79% | -$1.39M | ﹤0.01% | 2418 |
|
|
2016
Q1 | $980K | Buy |
75,701
+50,991
| +206% | +$660K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $229K | Sell |
24,710
-136,478
| -85% | -$1.26M | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.95M | Sell |
161,188
-30,192
| -16% | -$365K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $3.54M | Buy |
191,380
+2,652
| +1% | +$49.1K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $4.34M | Buy |
188,728
+84,381
| +81% | +$1.94M | ﹤0.01% | 1344 |
|
|
2014
Q4 | $2.4M | Sell |
104,347
-32,120
| -24% | -$738K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $2.63M | Buy |
136,467
+11,505
| +9% | +$221K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $2.8M | Sell |
124,962
-3,852
| -3% | -$86.2K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $3.02M | Buy |
128,814
+115,933
| +900% | +$2.72M | ﹤0.01% | 1274 |
|
|
2013
Q4 | $352K | Sell |
12,881
-4,929
| -28% | -$135K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $541K | Sell |
17,810
-57,320
| -76% | -$1.74M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.81M | Buy |
+75,130
| New | +$1.81M | ﹤0.01% | 1439 |
|