Citadel Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
5,943
-47,726
| -89% | -$3.48M | ﹤0.01% | 4214 |
|
|
2025
Q1 | $4.2M | Sell |
53,669
-392
| -0.7% | -$30.7K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $3.67M | Buy |
54,061
+52,274
| +2,925% | +$3.55M | ﹤0.01% | 2043 |
|
|
2024
Q3 | $120K | Sell |
1,787
-35,963
| -95% | -$2.42M | ﹤0.01% | 4849 |
|
|
2024
Q2 | $2.29M | Buy |
37,750
+25,523
| +209% | +$1.55M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $750K | Buy |
12,227
+12,103
| +9,760% | +$743K | ﹤0.01% | 3484 |
|
|
2023
Q4 | $7.73K | Sell |
124
-50,014
| -100% | -$3.12M | ﹤0.01% | 5571 |
|
|
2023
Q3 | $2.84M | Sell |
50,138
-485,538
| -91% | -$27.5M | ﹤0.01% | 2077 |
|
|
2023
Q2 | $34M | Buy |
535,676
+367,966
| +219% | +$23.3M | 0.01% | 576 |
|
|
2023
Q1 | $11.8M | Buy |
167,710
+108,457
| +183% | +$7.61M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $4.08M | Buy |
59,253
+35,153
| +146% | +$2.42M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $1.5M | Buy |
+24,100
| New | +$1.5M | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-26,071
| Closed | -$1.87M | – | 6872 |
|
|
2022
Q1 | $1.87M | Buy |
+26,071
| New | +$1.87M | ﹤0.01% | 3079 |
|
|
2021
Q4 | – | Sell |
-11,635
| Closed | -$711K | – | 7149 |
|
|
2021
Q3 | $711K | Buy |
11,635
+5,799
| +99% | +$354K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $422K | Sell |
5,836
-18,077
| -76% | -$1.31M | ﹤0.01% | 4880 |
|
|
2021
Q1 | $1.77M | Buy |
23,913
+7,812
| +49% | +$577K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $1.03M | Sell |
16,101
-66,865
| -81% | -$4.28M | ﹤0.01% | 3228 |
|
|
2020
Q3 | $4.41M | Buy |
82,966
+12,664
| +18% | +$674K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $4.62M | Buy |
70,302
+55,442
| +373% | +$3.64M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.11M | Sell |
14,860
-7,559
| -34% | -$563K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $1.87M | Buy |
22,419
+19,630
| +704% | +$1.64M | ﹤0.01% | 2422 |
|
|
2019
Q3 | $243K | Sell |
2,789
-63,029
| -96% | -$5.49M | ﹤0.01% | 4005 |
|
|
2019
Q2 | $5.52M | Buy |
65,818
+54,731
| +494% | +$4.59M | ﹤0.01% | 1584 |
|
|
2019
Q1 | $912K | Sell |
11,087
-10,434
| -48% | -$858K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $1.59M | Buy |
21,521
+16,208
| +305% | +$1.2M | ﹤0.01% | 2408 |
|
|
2018
Q3 | $390K | Sell |
5,313
-59,329
| -92% | -$4.36M | ﹤0.01% | 3322 |
|
|
2018
Q2 | $4.57M | Buy |
64,642
+48,926
| +311% | +$3.46M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.14M | Sell |
15,716
-5,740
| -27% | -$415K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $1.61M | Buy |
+21,456
| New | +$1.61M | ﹤0.01% | 2053 |
|
|
2017
Q3 | – | Sell |
-9,375
| Closed | -$654K | – | 4093 |
|
|
2017
Q2 | $654K | Sell |
9,375
-8,578
| -48% | -$598K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $1.21M | Buy |
17,953
+2,396
| +15% | +$162K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $1M | Buy |
+15,557
| New | +$1M | ﹤0.01% | 1981 |
|
|
2016
Q3 | – | Sell |
-25,534
| Closed | -$1.81M | – | 4037 |
|
|
2016
Q2 | $1.81M | Buy |
25,534
+18,060
| +242% | +$1.28M | ﹤0.01% | 1512 |
|
|
2016
Q1 | $506K | Sell |
7,474
-2,540
| -25% | -$172K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $595K | Buy |
10,014
+1,717
| +21% | +$102K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $452K | Sell |
8,297
-72,149
| -90% | -$3.93M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $4.19M | Buy |
80,446
+168
| +0.2% | +$8.75K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $4.11M | Sell |
80,278
-8,811
| -10% | -$451K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $4.74M | Sell |
89,089
-5,038
| -5% | -$268K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $4.37M | Sell |
94,127
-35,566
| -27% | -$1.65M | ﹤0.01% | 1232 |
|
|
2014
Q2 | $6.3M | Buy |
129,693
+36,771
| +40% | +$1.79M | 0.01% | 1007 |
|
|
2014
Q1 | $4.38M | Buy |
92,922
+27,650
| +42% | +$1.3M | 0.01% | 1137 |
|
|
2013
Q4 | $2.97M | Sell |
65,272
-21,293
| -25% | -$970K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $3.9M | Buy |
86,565
+9,734
| +13% | +$438K | 0.01% | 1018 |
|
|
2013
Q2 | $3.51M | Buy |
+76,831
| New | +$3.51M | 0.01% | 1160 |
|