Citadel Advisors’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,243
| Closed | -$338K | – | 6816 |
|
|
2025
Q1 | $338K | Buy |
44,243
+10,554
| +31% | +$80.5K | ﹤0.01% | 4358 |
|
|
2024
Q4 | $305K | Buy |
33,689
+3,408
| +11% | +$30.8K | ﹤0.01% | 4501 |
|
|
2024
Q3 | $246K | Sell |
30,281
-43,167
| -59% | -$350K | ﹤0.01% | 4451 |
|
|
2024
Q2 | $580K | Buy |
73,448
+23,084
| +46% | +$182K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $399K | Buy |
50,364
+92
| +0.2% | +$730 | ﹤0.01% | 4136 |
|
|
2023
Q4 | $358K | Buy |
50,272
+18,141
| +56% | +$129K | ﹤0.01% | 4063 |
|
|
2023
Q3 | $196K | Sell |
32,131
-33,555
| -51% | -$205K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $395K | Buy |
+65,686
| New | +$395K | ﹤0.01% | 3853 |
|
|
2023
Q1 | – | Sell |
-526
| Closed | -$3.14K | – | 6471 |
|
|
2022
Q4 | $3.14K | Sell |
526
-34,879
| -99% | -$208K | ﹤0.01% | 5842 |
|
|
2022
Q3 | $173K | Buy |
35,405
+19,241
| +119% | +$94K | ﹤0.01% | 4914 |
|
|
2022
Q2 | $105K | Sell |
16,164
-8,591
| -35% | -$55.8K | ﹤0.01% | 5280 |
|
|
2022
Q1 | $243K | Sell |
24,755
-4,745
| -16% | -$46.6K | ﹤0.01% | 5132 |
|
|
2021
Q4 | $233K | Buy |
29,500
+15,894
| +117% | +$126K | ﹤0.01% | 5354 |
|
|
2021
Q3 | $124K | Buy |
+13,606
| New | +$124K | ﹤0.01% | 5721 |
|
|
2021
Q2 | – | Sell |
-19,174
| Closed | -$190K | – | 6987 |
|
|
2021
Q1 | $190K | Buy |
+19,174
| New | +$190K | ﹤0.01% | 5452 |
|