Citadel Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
179,141
-422,532
| -70% | -$34.4M | ﹤0.01% | 1148 |
|
|
2025
Q1 | $48.3M | Sell |
601,673
-210,198
| -26% | -$16.9M | 0.01% | 495 |
|
|
2024
Q4 | $64.8M | Buy |
811,871
+35,382
| +5% | +$2.82M | 0.01% | 426 |
|
|
2024
Q3 | $61.3M | Sell |
776,489
-787,338
| -50% | -$62.1M | 0.01% | 401 |
|
|
2024
Q2 | $111M | Buy |
1,563,827
+395,158
| +34% | +$28.1M | 0.02% | 223 |
|
|
2024
Q1 | $86.7M | Buy |
1,168,669
+737,486
| +171% | +$54.7M | 0.02% | 289 |
|
|
2023
Q4 | $29.5M | Sell |
431,183
-146,210
| -25% | -$10M | 0.01% | 682 |
|
|
2023
Q3 | $33M | Buy |
577,393
+24,565
| +4% | +$1.4M | 0.01% | 585 |
|
|
2023
Q2 | $35.7M | Buy |
552,828
+106,073
| +24% | +$6.85M | 0.01% | 554 |
|
|
2023
Q1 | $30.7M | Buy |
446,755
+260,398
| +140% | +$17.9M | 0.01% | 657 |
|
|
2022
Q4 | $12.9M | Buy |
+186,357
| New | +$12.9M | ﹤0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-198,085
| Closed | -$13.7M | – | 6610 |
|
|
2022
Q2 | $13.7M | Buy |
198,085
+117,883
| +147% | +$8.15M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5.28M | Sell |
80,202
-17,367
| -18% | -$1.14M | ﹤0.01% | 2021 |
|
|
2021
Q4 | $6.93M | Buy |
97,569
+26,460
| +37% | +$1.88M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $4.29M | Buy |
71,109
+38,446
| +118% | +$2.32M | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.75M | Buy |
32,663
+9,723
| +42% | +$521K | ﹤0.01% | 3355 |
|
|
2021
Q1 | $1.17M | Buy |
22,940
+7,366
| +47% | +$376K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $765K | Sell |
15,574
-259,446
| -94% | -$12.7M | ﹤0.01% | 3510 |
|
|
2020
Q3 | $11.6M | Buy |
275,020
+249,205
| +965% | +$10.5M | ﹤0.01% | 1021 |
|
|
2020
Q2 | $1M | Sell |
25,815
-35,519
| -58% | -$1.38M | ﹤0.01% | 2855 |
|
|
2020
Q1 | $2.4M | Buy |
+61,334
| New | +$2.4M | ﹤0.01% | 2065 |
|
|
2019
Q4 | – | Sell |
-6,588
| Closed | -$315K | – | 5058 |
|
|
2019
Q3 | $315K | Sell |
6,588
-154,334
| -96% | -$7.38M | ﹤0.01% | 3806 |
|
|
2019
Q2 | $7.53M | Buy |
160,922
+70,830
| +79% | +$3.31M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $3.62M | Buy |
+90,092
| New | +$3.62M | ﹤0.01% | 1817 |
|
|
2018
Q4 | – | Sell |
-14,692
| Closed | -$649K | – | 4886 |
|
|
2018
Q3 | $649K | Sell |
14,692
-817,382
| -98% | -$36.1M | ﹤0.01% | 3005 |
|
|
2018
Q2 | $29.8M | Buy |
832,074
+434,624
| +109% | +$15.6M | 0.01% | 552 |
|
|
2018
Q1 | $15M | Buy |
397,450
+383,950
| +2,844% | +$14.5M | 0.01% | 771 |
|
|
2017
Q4 | $504K | Sell |
13,500
-59,361
| -81% | -$2.22M | ﹤0.01% | 2806 |
|
|
2017
Q3 | $2.51M | Buy |
72,861
+4,508
| +7% | +$156K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $2.29M | Buy |
68,353
+55,723
| +441% | +$1.86M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $390K | Sell |
12,630
-199,315
| -94% | -$6.15M | ﹤0.01% | 2759 |
|
|
2016
Q4 | $6.02M | Sell |
211,945
-436,194
| -67% | -$12.4M | 0.01% | 963 |
|
|
2016
Q3 | $17.2M | Buy |
648,139
+636,928
| +5,681% | +$16.9M | 0.02% | 559 |
|
|
2016
Q2 | $303K | Buy |
+11,211
| New | +$303K | ﹤0.01% | 2543 |
|
|
2015
Q4 | – | Sell |
-44,970
| Closed | -$1.22M | – | 4235 |
|
|
2015
Q3 | $1.22M | Buy |
44,970
+39,215
| +681% | +$1.06M | ﹤0.01% | 2041 |
|
|
2015
Q2 | $169K | Sell |
5,755
-19,146
| -77% | -$562K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $649K | Sell |
24,901
-36,523
| -59% | -$952K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $1.39M | Buy |
+61,424
| New | +$1.39M | ﹤0.01% | 1898 |
|
|
2014
Q1 | – | Sell |
-97,649
| Closed | -$1.77M | – | 3726 |
|
|
2013
Q4 | $1.77M | Sell |
97,649
-88,951
| -48% | -$1.61M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $3.47M | Sell |
186,600
-122,754
| -40% | -$2.29M | 0.01% | 1067 |
|
|
2013
Q2 | $5.58M | Buy |
+309,354
| New | +$5.58M | 0.01% | 949 |
|