Citadel Advisors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,794
| Closed | -$1.85M | – | 7039 |
|
|
2023
Q4 | $1.85M | Sell |
83,794
-10,022
| -11% | -$221K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $2.12M | Sell |
93,816
-311,138
| -77% | -$7.02M | ﹤0.01% | 2341 |
|
|
2023
Q2 | $7.92M | Buy |
404,954
+372,927
| +1,164% | +$7.29M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $534K | Buy |
+32,027
| New | +$534K | ﹤0.01% | 3798 |
|
|
2022
Q4 | – | Sell |
-402,893
| Closed | -$5.74M | – | 6912 |
|
|
2022
Q3 | $5.74M | Buy |
402,893
+372,793
| +1,239% | +$5.31M | ﹤0.01% | 1737 |
|
|
2022
Q2 | $478K | Sell |
30,100
-139,299
| -82% | -$2.21M | ﹤0.01% | 4187 |
|
|
2022
Q1 | $2.4M | Buy |
169,399
+66,138
| +64% | +$938K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $1.55M | Sell |
103,261
-803,285
| -89% | -$12.1M | ﹤0.01% | 3316 |
|
|
2021
Q3 | $12.6M | Buy |
+906,546
| New | +$12.6M | ﹤0.01% | 1222 |
|