Citadel Advisors’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,043
| Closed | -$989K | – | 6829 |
|
|
2025
Q1 | $989K | Buy |
39,043
+21,154
| +118% | +$536K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $428K | Buy |
+17,889
| New | +$428K | ﹤0.01% | 4161 |
|
|
2024
Q3 | – | Sell |
-6,899
| Closed | -$157K | – | 6580 |
|
|
2024
Q2 | $157K | Sell |
6,899
-58,847
| -90% | -$1.34M | ﹤0.01% | 4765 |
|
|
2024
Q1 | $1.53M | Sell |
65,746
-128,617
| -66% | -$2.98M | ﹤0.01% | 2744 |
|
|
2023
Q4 | $5.03M | Buy |
194,363
+155,150
| +396% | +$4.01M | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.01M | Buy |
39,213
+31,202
| +389% | +$802K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $216K | Buy |
8,011
+3,720
| +87% | +$100K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $108K | Sell |
4,291
-5,861
| -58% | -$148K | ﹤0.01% | 4883 |
|
|
2022
Q4 | $259K | Buy |
+10,152
| New | +$259K | ﹤0.01% | 4468 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6602 |
|
|
2022
Q2 | – | Sell |
-11,225
| Closed | -$306K | – | 6798 |
|
|
2022
Q1 | $306K | Sell |
11,225
-20,913
| -65% | -$570K | ﹤0.01% | 4917 |
|
|
2021
Q4 | $944K | Buy |
+32,138
| New | +$944K | ﹤0.01% | 3910 |
|
|
2020
Q3 | – | Sell |
-24,131
| Closed | -$382K | – | 5178 |
|
|
2020
Q2 | $382K | Buy |
24,131
+2,637
| +12% | +$41.7K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $247K | Sell |
21,494
-11,792
| -35% | -$136K | ﹤0.01% | 3925 |
|
|
2019
Q4 | $830K | Buy |
33,286
+2,215
| +7% | +$55.2K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $768K | Buy |
+31,071
| New | +$768K | ﹤0.01% | 3141 |
|