Citadel Advisors’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
166,923
+49,879
| +43% | +$367K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $723K | Buy |
117,044
+12,552
| +12% | +$77.6K | ﹤0.01% | 3629 |
|
|
2024
Q4 | $778K | Buy |
104,492
+85,362
| +446% | +$636K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $97.6K | Sell |
19,130
-113,870
| -86% | -$581K | ﹤0.01% | 4935 |
|
|
2024
Q2 | $706K | Buy |
133,000
+15,671
| +13% | +$83.2K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $665K | Buy |
117,329
+80,320
| +217% | +$455K | ﹤0.01% | 3600 |
|
|
2023
Q4 | $264K | Sell |
37,009
-74,046
| -67% | -$527K | ﹤0.01% | 4345 |
|
|
2023
Q3 | $770K | Buy |
111,055
+17,634
| +19% | +$122K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $506K | Sell |
93,421
-106,395
| -53% | -$577K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $1.31M | Sell |
199,816
-123,412
| -38% | -$807K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $1.21M | Sell |
323,228
-27,384
| -8% | -$102K | ﹤0.01% | 3034 |
|
|
2022
Q3 | $1.66M | Buy |
+350,612
| New | +$1.66M | ﹤0.01% | 2926 |
|
|
2022
Q2 | – | Sell |
-81,078
| Closed | -$629K | – | 6823 |
|
|
2022
Q1 | $629K | Sell |
81,078
-136,951
| -63% | -$1.06M | ﹤0.01% | 4202 |
|
|
2021
Q4 | $2.79M | Sell |
218,029
-300,157
| -58% | -$3.84M | ﹤0.01% | 2685 |
|
|
2021
Q3 | $6.45M | Buy |
+518,186
| New | +$6.45M | ﹤0.01% | 1829 |
|