Citadel Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-378,945
| Closed | -$4.12M | – | 7051 |
|
|
2023
Q4 | $4.12M | Buy |
378,945
+21,973
| +6% | +$239K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $2.23M | Sell |
356,972
-1,005,626
| -74% | -$6.3M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $6.69M | Buy |
1,362,598
+1,188,945
| +685% | +$5.84M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $787K | Buy |
173,653
+7,762
| +5% | +$35.2K | ﹤0.01% | 3423 |
|
|
2022
Q4 | $609K | Buy |
165,891
+120,962
| +269% | +$444K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $150K | Sell |
44,929
-39,816
| -47% | -$133K | ﹤0.01% | 4965 |
|
|
2022
Q2 | $319K | Sell |
84,745
-172,953
| -67% | -$651K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $1.49M | Buy |
257,698
+161,696
| +168% | +$933K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $936K | Sell |
96,002
-51,314
| -35% | -$500K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $2M | Buy |
+147,316
| New | +$2M | ﹤0.01% | 3004 |
|