Citadel Advisors’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,200
| Closed | -$165K | – | 15893 |
|
|
2023
Q4 | $165K | Sell |
15,200
-88,000
| -85% | -$744K | ﹤0.01% | 10239 |
|
|
2023
Q3 | $646K | Buy |
103,200
+29,400
| +40% | +$175K | ﹤0.01% | 7507 |
|
|
2023
Q2 | $362K | Buy |
73,800
+21,100
| +40% | +$96.5K | ﹤0.01% | 8638 |
|
|
2023
Q1 | $239K | Sell |
52,700
-52,600
| -50% | -$212K | ﹤0.01% | 9852 |
|
|
2022
Q4 | $386K | Buy |
105,300
+12,400
| +13% | +$53.2K | ﹤0.01% | 8788 |
|
|
2022
Q3 | $310K | Buy |
92,900
+30,500
| +49% | +$121K | ﹤0.01% | 9504 |
|
|
2022
Q2 | $235K | Buy |
62,400
+41,600
| +200% | +$214K | ﹤0.01% | 10351 |
|
|
2022
Q1 | $120K | Sell |
20,800
-52,100
| -71% | -$312K | ﹤0.01% | 12091 |
|
|
2021
Q4 | $711K | Sell |
72,900
-5,500
| -7% | -$63.5K | ﹤0.01% | 8796 |
|
|
2021
Q3 | $1.06M | Buy |
+78,400
| New | +$966K | ﹤0.01% | 7994 |
|