Citadel Advisors’s Ralph Lauren RL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $87.3M | Buy |
318,413
+277,562
| +679% | +$76.1M | 0.02% | 335 |
|
2025
Q1 | $9.02M | Sell |
40,851
-15,058
| -27% | -$3.32M | ﹤0.01% | 1316 |
|
2024
Q4 | $12.9M | Sell |
55,909
-119,755
| -68% | -$27.7M | ﹤0.01% | 1170 |
|
2024
Q3 | $34.1M | Sell |
175,664
-211,429
| -55% | -$41M | 0.01% | 630 |
|
2024
Q2 | $67.8M | Buy |
387,093
+40,617
| +12% | +$7.11M | 0.01% | 368 |
|
2024
Q1 | $65.1M | Sell |
346,476
-57,069
| -14% | -$10.7M | 0.01% | 389 |
|
2023
Q4 | $58.2M | Buy |
403,545
+298,155
| +283% | +$43M | 0.01% | 417 |
|
2023
Q3 | $12.2M | Sell |
105,390
-683,071
| -87% | -$79.3M | ﹤0.01% | 1040 |
|
2023
Q2 | $97.2M | Buy |
788,461
+787,246
| +64,794% | +$97.1M | 0.02% | 241 |
|
2023
Q1 | $142K | Sell |
1,215
-5,238
| -81% | -$611K | ﹤0.01% | 4773 |
|
2022
Q4 | $682K | Sell |
6,453
-85,187
| -93% | -$9M | ﹤0.01% | 3571 |
|
2022
Q3 | $7.78M | Buy |
91,640
+27,056
| +42% | +$2.3M | ﹤0.01% | 1464 |
|
2022
Q2 | $5.79M | Sell |
64,584
-2,349
| -4% | -$211K | ﹤0.01% | 1727 |
|
2022
Q1 | $7.59M | Sell |
66,933
-21,811
| -25% | -$2.47M | ﹤0.01% | 1666 |
|
2021
Q4 | $10.5M | Sell |
88,744
-55,010
| -38% | -$6.54M | ﹤0.01% | 1411 |
|
2021
Q3 | $16M | Sell |
143,754
-91,798
| -39% | -$10.2M | ﹤0.01% | 1069 |
|
2021
Q2 | $27.8M | Buy |
235,552
+4,925
| +2% | +$580K | 0.01% | 767 |
|
2021
Q1 | $28.4M | Buy |
230,627
+47,580
| +26% | +$5.86M | 0.01% | 748 |
|
2020
Q4 | $19M | Sell |
183,047
-72,550
| -28% | -$7.53M | ﹤0.01% | 881 |
|
2020
Q3 | $17.4M | Buy |
255,597
+241,398
| +1,700% | +$16.4M | ﹤0.01% | 808 |
|
2020
Q2 | $1.03M | Buy |
14,199
+9,432
| +198% | +$684K | ﹤0.01% | 2835 |
|
2020
Q1 | $319K | Sell |
4,767
-326,282
| -99% | -$21.8M | ﹤0.01% | 3746 |
|
2019
Q4 | $38.8M | Buy |
331,049
+177,054
| +115% | +$20.8M | 0.02% | 520 |
|
2019
Q3 | $14.7M | Sell |
153,995
-401,849
| -72% | -$38.4M | 0.01% | 963 |
|
2019
Q2 | $63.1M | Buy |
555,844
+215,434
| +63% | +$24.5M | 0.03% | 319 |
|
2019
Q1 | $44.1M | Buy |
340,410
+202,463
| +147% | +$26.3M | 0.02% | 428 |
|
2018
Q4 | $14.3M | Buy |
137,947
+129,995
| +1,635% | +$13.4M | 0.01% | 825 |
|
2018
Q3 | $1.09M | Buy |
+7,952
| New | +$1.09M | ﹤0.01% | 2648 |
|
2018
Q2 | – | Sell |
-34,916
| Closed | -$3.9M | – | 4515 |
|
2018
Q1 | $3.9M | Sell |
34,916
-5,086
| -13% | -$569K | ﹤0.01% | 1446 |
|
2017
Q4 | $4.15M | Buy |
+40,002
| New | +$4.15M | ﹤0.01% | 1426 |
|
2017
Q3 | – | Sell |
-56,177
| Closed | -$4.15M | – | 4035 |
|
2017
Q2 | $4.15M | Sell |
56,177
-315,226
| -85% | -$23.3M | ﹤0.01% | 1290 |
|
2017
Q1 | $30.3M | Buy |
371,403
+321,938
| +651% | +$26.3M | 0.03% | 437 |
|
2016
Q4 | $4.47M | Sell |
49,465
-27,955
| -36% | -$2.53M | ﹤0.01% | 1110 |
|
2016
Q3 | $7.83M | Sell |
77,420
-515,550
| -87% | -$52.1M | 0.01% | 883 |
|
2016
Q2 | $53.1M | Buy |
592,970
+334,895
| +130% | +$30M | 0.06% | 202 |
|
2016
Q1 | $24.8M | Buy |
258,075
+63,104
| +32% | +$6.07M | 0.03% | 397 |
|
2015
Q4 | $21.7M | Sell |
194,971
-1,076,109
| -85% | -$120M | 0.02% | 577 |
|
2015
Q3 | $150M | Buy |
1,271,080
+699,765
| +122% | +$82.7M | 0.14% | 99 |
|
2015
Q2 | $75.6M | Buy |
571,315
+280,488
| +96% | +$37.1M | 0.07% | 255 |
|
2015
Q1 | $38.2M | Sell |
290,827
-698,379
| -71% | -$91.8M | 0.04% | 456 |
|
2014
Q4 | $183M | Sell |
989,206
-833,255
| -46% | -$154M | 0.18% | 54 |
|
2014
Q3 | $300M | Sell |
1,822,461
-68,231
| -4% | -$11.2M | 0.31% | 15 |
|
2014
Q2 | $304M | Sell |
1,890,692
-597,563
| -24% | -$96M | 0.35% | 11 |
|
2014
Q1 | $400M | Buy |
2,488,255
+93,092
| +4% | +$15M | 0.47% | 3 |
|
2013
Q4 | $423M | Buy |
2,395,163
+1,239,874
| +107% | +$219M | 0.55% | 3 |
|
2013
Q3 | $190M | Buy |
1,155,289
+959,693
| +491% | +$158M | 0.29% | 27 |
|
2013
Q2 | $34M | Buy |
+195,596
| New | +$34M | 0.06% | 328 |
|