Citadel Advisors’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $979K | Buy |
88,037
+16,353
| +23% | +$182K | ﹤0.01% | 3332 |
|
2025
Q1 | $836K | Buy |
+71,684
| New | +$836K | ﹤0.01% | 3468 |
|
2024
Q4 | – | Sell |
-2,201,031
| Closed | -$36.8M | – | 6690 |
|
2024
Q3 | $36.8M | Buy |
2,201,031
+1,533,159
| +230% | +$25.6M | 0.01% | 605 |
|
2024
Q2 | $7.93M | Sell |
667,872
-42,704
| -6% | -$507K | ﹤0.01% | 1355 |
|
2024
Q1 | $8.53M | Buy |
710,576
+594,267
| +511% | +$7.14M | ﹤0.01% | 1382 |
|
2023
Q4 | $1.96M | Sell |
116,309
-588,292
| -83% | -$9.91M | ﹤0.01% | 2417 |
|
2023
Q3 | $10.6M | Sell |
704,601
-3,162,928
| -82% | -$47.4M | ﹤0.01% | 1134 |
|
2023
Q2 | $72.9M | Sell |
3,867,529
-1,432,948
| -27% | -$27M | 0.02% | 318 |
|
2023
Q1 | $94.9M | Buy |
5,300,477
+605,312
| +13% | +$10.8M | 0.02% | 227 |
|
2022
Q4 | $39.1M | Buy |
4,695,165
+363,584
| +8% | +$3.03M | 0.01% | 541 |
|
2022
Q3 | $29.5M | Buy |
4,331,581
+3,245,382
| +299% | +$22.1M | 0.01% | 611 |
|
2022
Q2 | $21.3M | Sell |
1,086,199
-35,486
| -3% | -$695K | 0.01% | 796 |
|
2022
Q1 | $24.3M | Buy |
1,121,685
+58,949
| +6% | +$1.28M | 0.01% | 788 |
|
2021
Q4 | $25M | Buy |
+1,062,736
| New | +$25M | 0.01% | 805 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7008 |
|
2021
Q2 | – | Sell |
-1,231,176
| Closed | -$30.7M | – | 7019 |
|
2021
Q1 | $30.7M | Sell |
1,231,176
-808,166
| -40% | -$20.2M | 0.01% | 700 |
|
2020
Q4 | $56M | Buy |
+2,039,342
| New | +$56M | 0.01% | 381 |
|