Citadel Advisors’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Buy |
193,330
+76,567
| +66% | +$289K | ﹤0.01% | 3636 |
|
2025
Q1 | $406K | Buy |
116,763
+4,749
| +4% | +$16.5K | ﹤0.01% | 4183 |
|
2024
Q4 | $299K | Buy |
112,014
+89,111
| +389% | +$238K | ﹤0.01% | 4518 |
|
2024
Q3 | $42.4K | Buy |
+22,903
| New | +$42.4K | ﹤0.01% | 5163 |
|
2024
Q2 | – | Sell |
-19,071
| Closed | -$62.2K | – | 6671 |
|
2024
Q1 | $62.2K | Sell |
19,071
-19,407
| -50% | -$63.3K | ﹤0.01% | 5259 |
|
2023
Q4 | $126K | Buy |
+38,478
| New | +$126K | ﹤0.01% | 4805 |
|
2023
Q3 | – | Sell |
-197,925
| Closed | -$948K | – | 6407 |
|
2023
Q2 | $948K | Buy |
197,925
+27,431
| +16% | +$131K | ﹤0.01% | 3032 |
|
2023
Q1 | $702K | Buy |
170,494
+63,740
| +60% | +$263K | ﹤0.01% | 3528 |
|
2022
Q4 | $407K | Buy |
106,754
+15,473
| +17% | +$59K | ﹤0.01% | 4054 |
|
2022
Q3 | $425K | Sell |
91,281
-181,183
| -66% | -$844K | ﹤0.01% | 4244 |
|
2022
Q2 | $1.64M | Sell |
272,464
-254,392
| -48% | -$1.53M | ﹤0.01% | 2934 |
|
2022
Q1 | $3.06M | Buy |
526,856
+141,915
| +37% | +$823K | ﹤0.01% | 2533 |
|
2021
Q4 | $2.3M | Buy |
384,941
+340,430
| +765% | +$2.03M | ﹤0.01% | 2906 |
|
2021
Q3 | $429K | Buy |
44,511
+9,087
| +26% | +$87.6K | ﹤0.01% | 4692 |
|
2021
Q2 | $218K | Buy |
+35,424
| New | +$218K | ﹤0.01% | 5496 |
|
2021
Q1 | – | Sell |
-60,869
| Closed | -$269K | – | 6730 |
|
2020
Q4 | $269K | Buy |
+60,869
| New | +$269K | ﹤0.01% | 4311 |
|
2020
Q3 | – | Sell |
-59,559
| Closed | -$307K | – | 5163 |
|
2020
Q2 | $307K | Buy |
59,559
+42,465
| +248% | +$219K | ﹤0.01% | 3787 |
|
2020
Q1 | $70K | Sell |
17,094
-9,428
| -36% | -$38.6K | ﹤0.01% | 4468 |
|
2019
Q4 | $103K | Buy |
+26,522
| New | +$103K | ﹤0.01% | 4284 |
|
2019
Q2 | – | Sell |
-12,523
| Closed | -$63K | – | 5025 |
|
2019
Q1 | $63K | Buy |
+12,523
| New | +$63K | ﹤0.01% | 4181 |
|