Citadel Advisors’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
367,475
-528,701
| -59% | -$22.1M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $29.3M | Sell |
896,176
-328,027
| -27% | -$10.7M | 0.01% | 699 |
|
|
2024
Q4 | $49.4M | Buy |
1,224,203
+55,044
| +5% | +$2.22M | 0.01% | 540 |
|
|
2024
Q3 | $51.7M | Buy |
1,169,159
+462,986
| +66% | +$20.5M | 0.01% | 459 |
|
|
2024
Q2 | $24.8M | Buy |
706,173
+124,262
| +21% | +$4.36M | 0.01% | 775 |
|
|
2024
Q1 | $28.6M | Sell |
581,911
-29,072
| -5% | -$1.43M | 0.01% | 725 |
|
|
2023
Q4 | $20.7M | Buy |
610,983
+552,668
| +948% | +$18.8M | ﹤0.01% | 847 |
|
|
2023
Q3 | $2.17M | Sell |
58,315
-272,555
| -82% | -$10.1M | ﹤0.01% | 2321 |
|
|
2023
Q2 | $9.06M | Buy |
330,870
+322,131
| +3,686% | +$8.82M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $516K | Sell |
8,739
-13,520
| -61% | -$799K | ﹤0.01% | 3828 |
|
|
2022
Q4 | $1M | Buy |
22,259
+7,739
| +53% | +$348K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $640K | Buy |
+14,520
| New | +$640K | ﹤0.01% | 3850 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6864 |
|
|
2022
Q1 | – | Sell |
-32,098
| Closed | -$2.26M | – | 7066 |
|
|
2021
Q4 | $2.26M | Buy |
32,098
+1,933
| +6% | +$136K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $2.19M | Buy |
30,165
+738
| +3% | +$53.6K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $2.47M | Sell |
29,427
-6,820
| -19% | -$573K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $2.97M | Buy |
36,247
+23,987
| +196% | +$1.96M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.29M | Buy |
12,260
+47
| +0.4% | +$4.94K | ﹤0.01% | 2994 |
|
|
2020
Q3 | $836K | Buy |
+12,213
| New | +$836K | ﹤0.01% | 3076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5250 |
|