Citadel Advisors’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
272,588
+238,225
| +693% | +$1.73M | ﹤0.01% | 2697 |
|
|
2025
Q1 | $202K | Buy |
+34,363
| New | +$202K | ﹤0.01% | 4869 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6633 |
|
|
2024
Q3 | – | Sell |
-34,025
| Closed | -$39.1K | – | 6536 |
|
|
2024
Q2 | $39.1K | Buy |
+34,025
| New | +$39.1K | ﹤0.01% | 5250 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6532 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6393 |
|
|
2023
Q2 | – | Sell |
-9,398
| Closed | -$9.77K | – | 6364 |
|
|
2023
Q1 | $9.77K | Buy |
+9,398
| New | +$9.77K | ﹤0.01% | 5521 |
|
|
2022
Q4 | – | Sell |
-41,589
| Closed | -$70K | – | 6587 |
|
|
2022
Q3 | $70K | Buy |
+41,589
| New | +$70K | ﹤0.01% | 5216 |
|
|
2022
Q2 | – | Sell |
-107,620
| Closed | -$217K | – | 6754 |
|
|
2022
Q1 | $217K | Buy |
107,620
+43,844
| +69% | +$88.4K | ﹤0.01% | 5236 |
|
|
2021
Q4 | $133K | Buy |
+63,776
| New | +$133K | ﹤0.01% | 5743 |
|