Citadel Advisors’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6929 |
|
|
2025
Q1 | – | Sell |
-1,731
| Closed | -$15.5K | – | 6875 |
|
|
2024
Q4 | $15.5K | Buy |
1,731
+823
| +91% | +$7.39K | ﹤0.01% | 5677 |
|
|
2024
Q3 | $10.2K | Buy |
+908
| New | +$10.2K | ﹤0.01% | 5445 |
|
|
2024
Q1 | – | Sell |
-324
| Closed | -$7.18K | – | 6796 |
|
|
2023
Q4 | $7.18K | Buy |
324
+229
| +241% | +$5.08K | ﹤0.01% | 5579 |
|
|
2023
Q3 | $1.15K | Buy |
+95
| New | +$1.15K | ﹤0.01% | 5684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6449 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$474 | – | 6535 |
|
|
2022
Q4 | $474 | Buy |
+10
| New | +$474 | ﹤0.01% | 5953 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6665 |
|
|
2022
Q2 | – | Sell |
-1,268
| Closed | -$184K | – | 6875 |
|
|
2022
Q1 | $184K | Sell |
1,268
-418,402
| -100% | -$60.7M | ﹤0.01% | 5355 |
|
|
2021
Q4 | $41.8M | Buy |
419,670
+49,249
| +13% | +$4.91M | 0.01% | 558 |
|
|
2021
Q3 | $36.7M | Buy |
370,421
+174,482
| +89% | +$17.3M | 0.01% | 576 |
|
|
2021
Q2 | $19.4M | Buy |
195,939
+173,726
| +782% | +$17.2M | ﹤0.01% | 973 |
|
|
2021
Q1 | $2.21M | Buy |
+22,213
| New | +$2.21M | ﹤0.01% | 3041 |
|