Citadel Advisors’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
113,731
+48,247
| +74% | +$41.6K | ﹤0.01% | 5284 |
|
|
2025
Q1 | $48K | Buy |
65,484
+44,371
| +210% | +$32.5K | ﹤0.01% | 5373 |
|
|
2024
Q4 | $27.7K | Buy |
21,113
+529
| +3% | +$693 | ﹤0.01% | 5592 |
|
|
2024
Q3 | $21K | Buy |
+20,584
| New | +$21K | ﹤0.01% | 5332 |
|
|
2024
Q2 | – | Sell |
-11,146
| Closed | -$30.7K | – | 6734 |
|
|
2024
Q1 | $30.7K | Sell |
11,146
-4,721
| -30% | -$13K | ﹤0.01% | 5453 |
|
|
2023
Q4 | $105K | Sell |
15,867
-25,414
| -62% | -$168K | ﹤0.01% | 4859 |
|
|
2023
Q3 | $400K | Sell |
41,281
-2,217
| -5% | -$21.5K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $386K | Buy |
43,498
+14,928
| +52% | +$133K | ﹤0.01% | 3870 |
|
|
2023
Q1 | $265K | Buy |
28,570
+5,186
| +22% | +$48.1K | ﹤0.01% | 4392 |
|
|
2022
Q4 | $393K | Buy |
23,384
+6,310
| +37% | +$106K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $309K | Sell |
17,074
-15,255
| -47% | -$276K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $639K | Buy |
32,329
+13,811
| +75% | +$273K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $558K | Buy |
18,518
+4,130
| +29% | +$124K | ﹤0.01% | 4334 |
|
|
2021
Q4 | $566K | Sell |
14,388
-4,190
| -23% | -$165K | ﹤0.01% | 4459 |
|
|
2021
Q3 | $719K | Sell |
18,578
-13,089
| -41% | -$507K | ﹤0.01% | 4154 |
|
|
2021
Q2 | $1.32M | Buy |
31,667
+1,567
| +5% | +$65.5K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $1.33M | Buy |
30,100
+21,664
| +257% | +$954K | ﹤0.01% | 3622 |
|
|
2020
Q4 | $366K | Sell |
8,436
-7,557
| -47% | -$328K | ﹤0.01% | 4083 |
|
|
2020
Q3 | $477K | Buy |
15,993
+7,791
| +95% | +$232K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $293K | Sell |
8,202
-5,130
| -38% | -$183K | ﹤0.01% | 3824 |
|
|
2020
Q1 | $449K | Sell |
13,332
-2,577
| -16% | -$86.8K | ﹤0.01% | 3481 |
|
|
2019
Q4 | $506K | Buy |
+15,909
| New | +$506K | ﹤0.01% | 3534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5095 |
|
|
2019
Q2 | – | Sell |
-2,641
| Closed | -$59K | – | 5062 |
|
|
2019
Q1 | $59K | Sell |
2,641
-226
| -8% | -$5.05K | ﹤0.01% | 4197 |
|
|
2018
Q4 | $41K | Sell |
2,867
-2,184
| -43% | -$31.2K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $102K | Sell |
5,051
-966
| -16% | -$19.5K | ﹤0.01% | 3903 |
|
|
2018
Q2 | $110K | Buy |
+6,017
| New | +$110K | ﹤0.01% | 3812 |
|
|
2017
Q4 | – | Sell |
-2,182
| Closed | -$20K | – | 4249 |
|
|
2017
Q3 | $20K | Buy |
2,182
+801
| +58% | +$7.34K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $16K | Buy |
+1,381
| New | +$16K | ﹤0.01% | 3551 |
|
|
2016
Q4 | – | Sell |
-1,389
| Closed | -$23K | – | 4050 |
|
|
2016
Q3 | $23K | Buy |
+1,389
| New | +$23K | ﹤0.01% | 3393 |
|
|
2016
Q1 | – | Sell |
-553
| Closed | -$13K | – | 3888 |
|
|
2015
Q4 | $13K | Buy |
+553
| New | +$13K | ﹤0.01% | 3745 |
|
|
2015
Q2 | – | Sell |
-193
| Closed | -$8K | – | 4102 |
|
|
2015
Q1 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 3681 |
|
|
2014
Q3 | – | Sell |
-206
| Closed | -$7K | – | 3724 |
|
|
2014
Q2 | $7K | Sell |
206
-1,055
| -84% | -$35.9K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $80K | Buy |
+1,261
| New | +$80K | ﹤0.01% | 3134 |
|