Citadel Advisors’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Buy |
144,979
+125,097
| +629% | +$771K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $102K | Buy |
19,882
+18,435
| +1,274% | +$94.2K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $16.4K | Sell |
1,447
-57,780
| -98% | -$653K | ﹤0.01% | 5674 |
|
|
2024
Q3 | $454K | Buy |
59,227
+27,175
| +85% | +$208K | ﹤0.01% | 3896 |
|
|
2024
Q2 | $333K | Sell |
32,052
-60,011
| -65% | -$624K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $1.48M | Buy |
92,063
+68,146
| +285% | +$1.09M | ﹤0.01% | 2781 |
|
|
2023
Q4 | $331K | Buy |
23,917
+8,067
| +51% | +$112K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $136K | Sell |
15,850
-24,269
| -60% | -$209K | ﹤0.01% | 4708 |
|
|
2023
Q2 | $369K | Buy |
40,119
+7,248
| +22% | +$66.6K | ﹤0.01% | 3913 |
|
|
2023
Q1 | $196K | Buy |
32,871
+8,609
| +35% | +$51.3K | ﹤0.01% | 4629 |
|
|
2022
Q4 | $125K | Buy |
+24,262
| New | +$125K | ﹤0.01% | 4919 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6750 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6969 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6955 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6960 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5490 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5150 |
|
|
2020
Q2 | – | Sell |
-17,016
| Closed | -$48K | – | 5170 |
|
|
2020
Q1 | $48K | Buy |
+17,016
| New | +$48K | ﹤0.01% | 4550 |
|
|
2019
Q4 | – | Sell |
-10,012
| Closed | -$49K | – | 5023 |
|
|
2019
Q3 | $49K | Buy |
10,012
+1,702
| +20% | +$8.33K | ﹤0.01% | 4363 |
|
|
2019
Q2 | $67K | Sell |
8,310
-1,418
| -15% | -$11.4K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $83K | Buy |
9,728
+5,239
| +117% | +$44.7K | ﹤0.01% | 4128 |
|
|
2018
Q4 | $46K | Sell |
4,489
-1,815
| -29% | -$18.6K | ﹤0.01% | 4117 |
|
|
2018
Q3 | $88K | Buy |
6,304
+4,147
| +192% | +$57.9K | ﹤0.01% | 3926 |
|
|
2018
Q2 | $35K | Sell |
2,157
-1,607
| -43% | -$26.1K | ﹤0.01% | 3958 |
|
|
2018
Q1 | $80K | Sell |
3,764
-1,718
| -31% | -$36.5K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $134K | Sell |
5,482
-473
| -8% | -$11.6K | ﹤0.01% | 3471 |
|
|
2017
Q3 | $140K | Buy |
5,955
+2,768
| +87% | +$65.1K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $65K | Sell |
3,187
-1,808
| -36% | -$36.9K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $124K | Buy |
4,995
+1,164
| +30% | +$28.9K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $75K | Buy |
+3,831
| New | +$75K | ﹤0.01% | 3270 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$49K | – | 3954 |
|
|
2016
Q2 | $49K | Buy |
3,600
+2,026
| +129% | +$27.6K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $23K | Buy |
1,574
+637
| +68% | +$9.31K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $15K | Sell |
937
-3,690
| -80% | -$59.1K | ﹤0.01% | 3723 |
|
|
2015
Q3 | $103K | Buy |
4,627
+2,276
| +97% | +$50.7K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $52K | Buy |
2,351
+1,168
| +99% | +$25.8K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $32K | Sell |
1,183
-46
| -4% | -$1.24K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $54K | Buy |
1,229
+1,219
| +12,190% | +$53.6K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $0 | Sell |
10
-3,176
| -100% | – | ﹤0.01% | 3699 |
|
|
2014
Q2 | $231K | Buy |
+3,186
| New | +$231K | ﹤0.01% | 2749 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3719 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3181 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3039 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2814 |
|