Citadel Advisors’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
21,837
+339
| +2% | +$21K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $1.29M | Sell |
21,498
-15,344
| -42% | -$918K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $2.15M | Buy |
36,842
+31,541
| +595% | +$1.84M | ﹤0.01% | 2531 |
|
|
2024
Q3 | $317K | Buy |
5,301
+741
| +16% | +$44.4K | ﹤0.01% | 4231 |
|
|
2024
Q2 | $245K | Sell |
4,560
-5,706
| -56% | -$306K | ﹤0.01% | 4486 |
|
|
2024
Q1 | $538K | Buy |
+10,266
| New | +$538K | ﹤0.01% | 3824 |
|
|
2023
Q4 | – | Sell |
-2,320
| Closed | -$97.6K | – | 6626 |
|
|
2023
Q3 | $97.6K | Sell |
2,320
-6,689
| -74% | -$282K | ﹤0.01% | 4853 |
|
|
2023
Q2 | $378K | Sell |
9,009
-2,701
| -23% | -$113K | ﹤0.01% | 3885 |
|
|
2023
Q1 | $505K | Buy |
11,710
+5,232
| +81% | +$226K | ﹤0.01% | 3855 |
|
|
2022
Q4 | $344K | Sell |
6,478
-3,458
| -35% | -$184K | ﹤0.01% | 4205 |
|
|
2022
Q3 | $460K | Sell |
9,936
-19,657
| -66% | -$910K | ﹤0.01% | 4167 |
|
|
2022
Q2 | $1.34M | Sell |
29,593
-7,750
| -21% | -$352K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $1.73M | Buy |
37,343
+30,965
| +485% | +$1.43M | ﹤0.01% | 3168 |
|
|
2021
Q4 | $317K | Buy |
6,378
+461
| +8% | +$22.9K | ﹤0.01% | 5067 |
|
|
2021
Q3 | $280K | Sell |
5,917
-19,350
| -77% | -$916K | ﹤0.01% | 5079 |
|
|
2021
Q2 | $1.17M | Sell |
25,267
-2,449
| -9% | -$114K | ﹤0.01% | 3813 |
|
|
2021
Q1 | $1.32M | Sell |
27,716
-150
| -0.5% | -$7.14K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $1.12M | Sell |
27,866
-2,165
| -7% | -$87.3K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $926K | Sell |
30,031
-16,213
| -35% | -$500K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $1.65M | Sell |
46,244
-11,400
| -20% | -$406K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $1.87M | Buy |
57,644
+17,840
| +45% | +$578K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $2.07M | Buy |
39,804
+2,856
| +8% | +$148K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $1.69M | Buy |
36,948
+18,965
| +105% | +$867K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $835K | Buy |
17,983
+1,962
| +12% | +$91.1K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $720K | Sell |
16,021
-16,286
| -50% | -$732K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $1.3M | Buy |
32,307
+24,186
| +298% | +$975K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $427K | Sell |
8,121
-6,808
| -46% | -$358K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $798K | Buy |
14,929
+5,869
| +65% | +$314K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $459K | Sell |
9,060
-8,782
| -49% | -$445K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $882K | Sell |
17,842
-2,777
| -13% | -$137K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $1.05M | Sell |
20,619
-731
| -3% | -$37.1K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $1.02M | Buy |
21,350
+16,556
| +345% | +$794K | ﹤0.01% | 2140 |
|
|
2017
Q1 | $225K | Buy |
+4,794
| New | +$225K | ﹤0.01% | 3102 |
|
|
2016
Q4 | – | Sell |
-15,239
| Closed | -$544K | – | 4054 |
|
|
2016
Q3 | $544K | Buy |
15,239
+7,694
| +102% | +$275K | ﹤0.01% | 2378 |
|
|
2016
Q2 | $244K | Buy |
+7,545
| New | +$244K | ﹤0.01% | 2677 |
|