Citadel Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,619
| Closed | -$2.68M | – | 15122 |
|
|
2024
Q2 | $2.59M | Buy |
199,619
+118,472
| +146% | +$1.51M | ﹤0.01% | 4838 |
|
|
2024
Q1 | $1.06M | Sell |
81,147
-244,001
| -75% | -$3.13M | ﹤0.01% | 6797 |
|
|
2023
Q4 | $4.4M | Buy |
325,148
+24,145
| +8% | +$286K | ﹤0.01% | 3988 |
|
|
2023
Q3 | $3.36M | Sell |
301,003
-832,999
| -73% | -$7.29M | ﹤0.01% | 4289 |
|
|
2023
Q2 | $8.74M | Sell |
1,134,002
-13,234
| -1% | -$100K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $9.66M | Buy |
1,147,236
+642,450
| +127% | +$4.93M | ﹤0.01% | 2858 |
|
|
2022
Q4 | $3.57M | Sell |
504,786
-196,300
| -28% | -$1.45M | ﹤0.01% | 4461 |
|
|
2022
Q3 | $4.57M | Buy |
701,086
+80,213
| +13% | +$857K | ﹤0.01% | 4023 |
|
|
2022
Q2 | $6.66M | Buy |
620,873
+362,836
| +141% | +$4.2M | ﹤0.01% | 3288 |
|
|
2022
Q1 | $3.08M | Sell |
258,037
-153,202
| -37% | -$1.85M | ﹤0.01% | 5109 |
|
|
2021
Q4 | $4.82M | Buy |
411,239
+139,811
| +52% | +$1.69M | ﹤0.01% | 4354 |
|
|
2021
Q3 | $3.44M | Sell |
271,428
-265,087
| -49% | -$3.66M | ﹤0.01% | 5069 |
|
|
2021
Q2 | $8.11M | Buy |
536,515
+410,136
| +325% | +$5.91M | ﹤0.01% | 3451 |
|
|
2021
Q1 | $1.82M | Buy |
126,379
+14,016
| +12% | +$199K | ﹤0.01% | 6625 |
|
|
2020
Q4 | $1.52M | Sell |
112,363
-237,282
| -68% | -$2.91M | ﹤0.01% | 5942 |
|
|
2020
Q3 | $3.54M | Sell |
349,645
-43,411
| -11% | -$467K | ﹤0.01% | 3697 |
|
|
2020
Q2 | $4.74M | Buy |
393,056
+209,642
| +114% | +$2.29M | ﹤0.01% | 3164 |
|
|
2020
Q1 | $1.81M | Sell |
183,414
-459,911
| -71% | -$7.59M | ﹤0.01% | 4311 |
|
|
2019
Q4 | $13.2M | Buy |
643,325
+19,953
| +3% | +$370K | 0.01% | 1920 |
|
|
2019
Q3 | $11.5M | Buy |
623,372
+286,778
| +85% | +$4.77M | 0.01% | 2060 |
|
|
2019
Q2 | $5.76M | Buy |
336,594
+19,663
| +6% | +$327K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $4.61M | Sell |
316,931
-114,581
| -27% | -$1.9M | ﹤0.01% | 3115 |
|
|
2018
Q4 | $6.4M | Sell |
431,512
-51,317
| -11% | -$834K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $8.93M | Buy |
482,829
+187,817
| +64% | +$2.76M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $3.98M | Buy |
295,012
+10,480
| +4% | +$148K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $3.87M | Buy |
284,532
+59,195
| +26% | +$868K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $3.42M | Sell |
225,337
-7,132
| -3% | -$105K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $3.58M | Buy |
232,469
+218,395
| +1,552% | +$2.99M | ﹤0.01% | 2695 |
|
|
2017
Q2 | $197K | Sell |
14,074
-46,278
| -77% | -$763K | ﹤0.01% | 6581 |
|
|
2017
Q1 | $1.01M | Buy |
60,352
+42,049
| +230% | +$694K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $328K | Sell |
18,303
-184,765
| -91% | -$2.78M | ﹤0.01% | 5555 |
|
|
2016
Q3 | $2.82M | Sell |
203,068
-266,912
| -57% | -$3.81M | ﹤0.01% | 2566 |
|
|
2016
Q2 | $6.38M | Buy |
469,980
+206,768
| +79% | +$3.13M | 0.01% | 1624 |
|
|
2016
Q1 | $3.93M | Buy |
263,212
+243,864
| +1,260% | +$3.24M | 0.01% | 1989 |
|
|
2015
Q4 | $288K | Sell |
19,348
-3,010
| -13% | -$56.7K | ﹤0.01% | 5272 |
|
|
2015
Q3 | $411K | Sell |
22,358
-15,706
| -41% | -$282K | ﹤0.01% | 5073 |
|
|
2015
Q2 | $719K | Sell |
38,064
-11,195
| -23% | -$205K | ﹤0.01% | 4437 |
|
|
2015
Q1 | $933K | Sell |
49,259
-50,117
| -50% | -$906K | ﹤0.01% | 4018 |
|
|
2014
Q4 | $1.78M | Buy |
99,376
+19,995
| +25% | +$344K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $1.28M | Sell |
79,381
-39,219
| -33% | -$614K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $1.79M | Sell |
118,600
-49,723
| -30% | -$819K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $2.8M | Buy |
168,323
+87,772
| +109% | +$1.31M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $1.28M | Buy |
80,551
+30,670
| +61% | +$488K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $829K | Sell |
49,881
-146,937
| -75% | -$2.24M | ﹤0.01% | 3299 |
|
|
2013
Q2 | $2.87M | Buy |
+196,818
| New | +$2.66M | ﹤0.01% | 2104 |
|
Other funds holding SCS
Citadel Advisors's SCS Position: Q3 2024 in Review
Citadel Advisors sold out of Steelcase (SCS) in Q3 2024, closing a stake of 199,619 shares — an estimated $2.68M sold.
Citadel Advisors first reported a position in SCS in Q2 2013 and held it in 45 quarters. The position peaked at $13.2M in Q4 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.
- Citadel Advisors reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 199,619 Steelcase shares in Q3 2024, an estimated $2.68M.
- Citadel Advisors first reported a position in Steelcase in Q2 2013 and held it in 45 quarters.
- Citadel Advisors's Steelcase position peaked at $13.2M in Q4 2019.
- 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.