Citadel Advisors’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,949
| Closed | -$415K | – | 15807 |
|
|
2024
Q1 | $415K | Sell |
7,949
-9,862
| -55% | -$509K | ﹤0.01% | 8791 |
|
|
2023
Q4 | $913K | Sell |
17,811
-35,478
| -67% | -$1.78M | ﹤0.01% | 6856 |
|
|
2023
Q3 | $1.92M | Buy |
53,289
+40,561
| +319% | +$1.57M | ﹤0.01% | 5288 |
|
|
2023
Q2 | $498K | Sell |
12,728
-31,541
| -71% | -$1.13M | ﹤0.01% | 7952 |
|
|
2023
Q1 | $1.52M | Sell |
44,269
-23,966
| -35% | -$850K | ﹤0.01% | 5888 |
|
|
2022
Q4 | $2.37M | Buy |
+68,235
| New | +$2.35M | ﹤0.01% | 5157 |
|
|
2022
Q3 | – | Sell |
-110,074
| Closed | -$3.64M | – | 13875 |
|
|
2022
Q2 | $3.38M | Sell |
110,074
-2,910
| -3% | -$87.9K | ﹤0.01% | 4547 |
|
|
2022
Q1 | $3.54M | Sell |
112,984
-68,113
| -38% | -$1.97M | ﹤0.01% | 4844 |
|
|
2021
Q4 | $5.11M | Sell |
181,097
-119
| -0.1% | -$3.56K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $5.56M | Buy |
181,216
+32,076
| +22% | +$996K | ﹤0.01% | 4109 |
|
|
2021
Q2 | $4.56M | Buy |
149,140
+36,646
| +33% | +$1.2M | ﹤0.01% | 4638 |
|
|
2021
Q1 | $3.69M | Buy |
112,494
+17,517
| +18% | +$565K | ﹤0.01% | 4957 |
|
|
2020
Q4 | $2.74M | Buy |
94,977
+18,667
| +24% | +$459K | ﹤0.01% | 4733 |
|
|
2020
Q3 | $1.37M | Sell |
76,310
-89,385
| -54% | -$1.64M | ﹤0.01% | 5441 |
|
|
2020
Q2 | $3.43M | Buy |
165,695
+103,879
| +168% | +$2.14M | ﹤0.01% | 3627 |
|
|
2020
Q1 | $1.28M | Sell |
61,816
-69,709
| -53% | -$2.55M | ﹤0.01% | 4896 |
|
|
2019
Q4 | $5.58M | Buy |
131,525
+10,805
| +9% | +$454K | ﹤0.01% | 2941 |
|
|
2019
Q3 | $4.47M | Buy |
120,720
+28,065
| +30% | +$978K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $2.96M | Buy |
92,655
+44,740
| +93% | +$1.47M | ﹤0.01% | 3876 |
|
|
2019
Q1 | $1.64M | Buy |
47,915
+11,557
| +32% | +$391K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $1.07M | Buy |
36,358
+27,446
| +308% | +$851K | ﹤0.01% | 5197 |
|
|
2018
Q3 | $325K | Sell |
8,912
-23,297
| -72% | -$898K | ﹤0.01% | 7433 |
|
|
2018
Q2 | $1.2M | Buy |
32,209
+4,448
| +16% | +$163K | ﹤0.01% | 4908 |
|
|
2018
Q1 | $988K | Buy |
+27,761
| New | +$1.04M | ﹤0.01% | 4826 |
|
|
2017
Q3 | – | Sell |
-33,065
| Closed | -$1.01M | – | 8180 |
|
|
2017
Q2 | $1.01M | Buy |
33,065
+25,773
| +353% | +$801K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $246K | Buy |
+7,292
| New | +$223K | ﹤0.01% | 6190 |
|
|
2015
Q4 | – | Sell |
-16,304
| Closed | -$377K | – | 9318 |
|
|
2015
Q3 | $377K | Buy |
16,304
+4,258
| +35% | +$104K | ﹤0.01% | 5219 |
|
|
2015
Q2 | $315K | Buy |
+12,046
| New | +$290K | ﹤0.01% | 5680 |
|
Other funds holding SP
Citadel Advisors's SP Position: Q2 2024 in Review
Citadel Advisors sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 7,949 shares — an estimated $415K sold.
Citadel Advisors first reported a position in SP in Q2 2015 and held it in 28 quarters. The position peaked at $5.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Citadel Advisors reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 7,949 SP Plus Corporation shares in Q2 2024, an estimated $415K.
- Citadel Advisors first reported a position in SP Plus Corporation in Q2 2015 and held it in 28 quarters.
- Citadel Advisors's SP Plus Corporation position peaked at $5.58M in Q4 2019.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.