Citadel Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
20,484
-27,416
| -57% | -$2.41M | ﹤0.01% | 6233 |
|
|
2025
Q4 | $3.96M | Buy |
47,900
+30,176
| +170% | +$2.57M | ﹤0.01% | 4673 |
|
|
2025
Q3 | $1.44M | Buy |
17,724
+11,781
| +198% | +$896K | ﹤0.01% | 6743 |
|
|
2025
Q2 | $434K | Sell |
5,943
-47,726
| -89% | -$3.57M | ﹤0.01% | 8966 |
|
|
2025
Q1 | $4.2M | Sell |
53,669
-392
| -0.7% | -$28.7K | ﹤0.01% | 4168 |
|
|
2024
Q4 | $3.67M | Buy |
54,061
+52,274
| +2,925% | +$3.5M | ﹤0.01% | 4487 |
|
|
2024
Q3 | $120K | Sell |
1,787
-35,963
| -95% | -$2.33M | ﹤0.01% | 10876 |
|
|
2024
Q2 | $2.29M | Buy |
37,750
+25,523
| +209% | +$1.54M | ﹤0.01% | 5063 |
|
|
2024
Q1 | $750K | Buy |
12,227
+12,103
| +9,760% | +$724K | ﹤0.01% | 7521 |
|
|
2023
Q4 | $7.73K | Sell |
124
-50,014
| -100% | -$2.98M | ﹤0.01% | 13271 |
|
|
2023
Q3 | $2.84M | Sell |
50,138
-485,538
| -91% | -$29.4M | ﹤0.01% | 4576 |
|
|
2023
Q2 | $34M | Buy |
535,676
+367,966
| +219% | +$24.7M | 0.04% | 1372 |
|
|
2023
Q1 | $11.8M | Buy |
167,710
+108,457
| +183% | +$7.69M | 0.01% | 2592 |
|
|
2022
Q4 | $4.08M | Buy |
59,253
+35,153
| +146% | +$2.39M | ﹤0.01% | 4206 |
|
|
2022
Q3 | $1.5M | Buy |
+24,100
| New | +$1.72M | ﹤0.01% | 6156 |
|
|
2022
Q2 | – | Sell |
-26,071
| Closed | -$1.96M | – | 14228 |
|
|
2022
Q1 | $1.87M | Buy |
+26,071
| New | +$1.73M | ﹤0.01% | 6234 |
|
|
2021
Q4 | – | Sell |
-11,635
| Closed | -$736K | – | 14843 |
|
|
2021
Q3 | $711K | Buy |
11,635
+5,799
| +99% | +$397K | ﹤0.01% | 9027 |
|
|
2021
Q2 | $422K | Sell |
5,836
-18,077
| -76% | -$1.35M | ﹤0.01% | 10443 |
|
|
2021
Q1 | $1.77M | Buy |
23,913
+7,812
| +49% | +$521K | ﹤0.01% | 6703 |
|
|
2020
Q4 | $1.03M | Sell |
16,101
-66,865
| -81% | -$4.08M | ﹤0.01% | 6738 |
|
|
2020
Q3 | $4.41M | Buy |
82,966
+12,664
| +18% | +$755K | 0.01% | 3335 |
|
|
2020
Q2 | $4.62M | Buy |
70,302
+55,442
| +373% | +$3.95M | 0.01% | 3198 |
|
|
2020
Q1 | $1.11M | Sell |
14,860
-7,559
| -34% | -$606K | ﹤0.01% | 5155 |
|
|
2019
Q4 | $1.87M | Buy |
22,419
+19,630
| +704% | +$1.61M | ﹤0.01% | 4517 |
|
|
2019
Q3 | $243K | Sell |
2,789
-63,029
| -96% | -$5.31M | ﹤0.01% | 7880 |
|
|
2019
Q2 | $5.52M | Buy |
65,818
+54,731
| +494% | +$4.59M | 0.01% | 2959 |
|
|
2019
Q1 | $912K | Sell |
11,087
-10,434
| -48% | -$814K | ﹤0.01% | 5748 |
|
|
2018
Q4 | $1.59M | Buy |
21,521
+16,208
| +305% | +$1.23M | ﹤0.01% | 4523 |
|
|
2018
Q3 | $390K | Sell |
5,313
-59,329
| -92% | -$4.39M | ﹤0.01% | 7124 |
|
|
2018
Q2 | $4.57M | Buy |
64,642
+48,926
| +311% | +$3.45M | 0.01% | 2891 |
|
|
2018
Q1 | $1.14M | Sell |
15,716
-5,740
| -27% | -$391K | ﹤0.01% | 4632 |
|
|
2017
Q4 | $1.61M | Buy |
+21,456
| New | +$1.66M | ﹤0.01% | 3939 |
|
|
2017
Q3 | – | Sell |
-9,375
| Closed | -$654K | – | 8123 |
|
|
2017
Q2 | $654K | Sell |
9,375
-8,578
| -48% | -$599K | ﹤0.01% | 4739 |
|
|
2017
Q1 | $1.21M | Buy |
17,953
+2,396
| +15% | +$156K | ﹤0.01% | 3739 |
|
|
2016
Q4 | $1M | Buy |
+15,557
| New | +$979K | ﹤0.01% | 3845 |
|
|
2016
Q3 | – | Sell |
-25,534
| Closed | -$1.81M | – | 7882 |
|
|
2016
Q2 | $1.81M | Buy |
25,534
+18,060
| +242% | +$1.19M | ﹤0.01% | 2862 |
|
|
2016
Q1 | $506K | Sell |
7,474
-2,540
| -25% | -$162K | ﹤0.01% | 4391 |
|
|
2015
Q4 | $595K | Buy |
10,014
+1,717
| +21% | +$99K | ﹤0.01% | 4232 |
|
|
2015
Q3 | $452K | Sell |
8,297
-72,149
| -90% | -$3.84M | ﹤0.01% | 4941 |
|
|
2015
Q2 | $4.19M | Buy |
80,446
+168
| +0.2% | +$8.77K | 0.01% | 2228 |
|
|
2015
Q1 | $4.11M | Sell |
80,278
-8,811
| -10% | -$462K | 0.01% | 2237 |
|
|
2014
Q4 | $4.74M | Sell |
89,089
-5,038
| -5% | -$253K | 0.01% | 2032 |
|
|
2014
Q3 | $4.37M | Sell |
94,127
-35,566
| -27% | -$1.71M | 0.01% | 2109 |
|
|
2014
Q2 | $6.3M | Buy |
129,693
+36,771
| +40% | +$1.72M | 0.01% | 1644 |
|
|
2014
Q1 | $4.38M | Buy |
92,922
+27,650
| +42% | +$1.26M | 0.01% | 1906 |
|
|
2013
Q4 | $2.97M | Sell |
65,272
-21,293
| -25% | -$980K | 0.01% | 2147 |
|
|
2013
Q3 | $3.9M | Buy |
86,565
+9,734
| +13% | +$440K | 0.01% | 1782 |
|
|
2013
Q2 | $3.51M | Buy |
+76,831
| New | +$3.5M | 0.01% | 1905 |
|
Other funds holding SR
VPM
VCM
