Citadel Advisors’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,326
| Closed | -$15.2K | – | 6663 |
|
|
2024
Q3 | $15.2K | Buy |
4,326
+1,283
| +42% | +$4.51K | ﹤0.01% | 5393 |
|
|
2024
Q2 | $20.8K | Buy |
3,043
+1,151
| +61% | +$7.87K | ﹤0.01% | 5391 |
|
|
2024
Q1 | $17.4K | Sell |
1,892
-1,579
| -45% | -$14.5K | ﹤0.01% | 5577 |
|
|
2023
Q4 | $46.2K | Buy |
+3,471
| New | +$46.2K | ﹤0.01% | 5147 |
|
|
2023
Q3 | – | Sell |
-1,782
| Closed | -$41.3K | – | 6422 |
|
|
2023
Q2 | $41.3K | Buy |
+1,782
| New | +$41.3K | ﹤0.01% | 5052 |
|
|
2023
Q1 | – | Sell |
-1,863
| Closed | -$52.7K | – | 6481 |
|
|
2022
Q4 | $52.7K | Buy |
+1,863
| New | +$52.7K | ﹤0.01% | 5260 |
|
|
2022
Q2 | – | Sell |
-986
| Closed | -$40K | – | 6797 |
|
|
2022
Q1 | $40K | Sell |
986
-16
| -2% | -$649 | ﹤0.01% | 5974 |
|
|
2021
Q4 | $52K | Buy |
1,002
+423
| +73% | +$22K | ﹤0.01% | 6154 |
|
|
2021
Q3 | $29K | Buy |
+579
| New | +$29K | ﹤0.01% | 6242 |
|
|
2021
Q2 | – | Sell |
-882
| Closed | -$60K | – | 6997 |
|
|
2021
Q1 | $60K | Buy |
+882
| New | +$60K | ﹤0.01% | 6043 |
|
|
2018
Q3 | – | Sell |
-832
| Closed | -$51K | – | 4663 |
|
|
2018
Q2 | $51K | Buy |
+832
| New | +$51K | ﹤0.01% | 3910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4228 |
|
|
2016
Q4 | – | Sell |
-666
| Closed | -$65K | – | 4024 |
|
|
2016
Q3 | $65K | Buy |
+666
| New | +$65K | ﹤0.01% | 3260 |
|
|
2015
Q3 | – | Sell |
-197
| Closed | -$18K | – | 4251 |
|
|
2015
Q2 | $18K | Buy |
+197
| New | +$18K | ﹤0.01% | 3612 |
|
|
2015
Q1 | – | Sell |
-526
| Closed | -$40K | – | 3995 |
|
|
2014
Q4 | $40K | Buy |
526
+326
| +163% | +$24.8K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 3383 |
|