Citadel Advisors’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
45,156
-14,566
| -24% | -$190K | ﹤0.01% | 3881 |
|
|
2025
Q1 | $1.01M | Buy |
59,722
+1,161
| +2% | +$19.7K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $765K | Sell |
58,561
-23,310
| -28% | -$304K | ﹤0.01% | 3528 |
|
|
2024
Q3 | $949K | Buy |
81,871
+13,269
| +19% | +$154K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $836K | Buy |
68,602
+41,246
| +151% | +$502K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $434K | Buy |
27,356
+22,196
| +430% | +$352K | ﹤0.01% | 4059 |
|
|
2023
Q4 | $132K | Buy |
5,160
+4,290
| +493% | +$110K | ﹤0.01% | 4786 |
|
|
2023
Q3 | $15.6K | Buy |
+870
| New | +$15.6K | ﹤0.01% | 5363 |
|
|
2023
Q2 | – | Sell |
-34,301
| Closed | -$1.35M | – | 6450 |
|
|
2023
Q1 | $1.35M | Sell |
34,301
-12,131
| -26% | -$477K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $1.57M | Buy |
46,432
+6,742
| +17% | +$228K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $1.14M | Buy |
39,690
+19,422
| +96% | +$559K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $545K | Buy |
+20,268
| New | +$545K | ﹤0.01% | 4052 |
|
|
2022
Q1 | – | Sell |
-8,894
| Closed | -$263K | – | 7084 |
|
|
2021
Q4 | $263K | Sell |
8,894
-8,476
| -49% | -$251K | ﹤0.01% | 5244 |
|
|
2021
Q3 | $632K | Buy |
17,370
+4,987
| +40% | +$181K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $604K | Buy |
+12,383
| New | +$604K | ﹤0.01% | 4532 |
|
|
2021
Q1 | – | Sell |
-30,756
| Closed | -$1.16M | – | 6786 |
|
|
2020
Q4 | $1.16M | Sell |
30,756
-3,045
| -9% | -$115K | ﹤0.01% | 3098 |
|
|
2020
Q3 | $1.05M | Buy |
33,801
+15,796
| +88% | +$490K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $454K | Buy |
+18,005
| New | +$454K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-49,133
| Closed | -$1.13M | – | 5098 |
|
|
2019
Q3 | $1.13M | Buy |
+49,133
| New | +$1.13M | ﹤0.01% | 2806 |
|
|
2019
Q2 | – | Sell |
-17,091
| Closed | -$660K | – | 5081 |
|
|
2019
Q1 | $660K | Buy |
+17,091
| New | +$660K | ﹤0.01% | 3169 |
|
|
2018
Q3 | – | Sell |
-8,780
| Closed | -$333K | – | 4701 |
|
|
2018
Q2 | $333K | Sell |
8,780
-2,487
| -22% | -$94.3K | ﹤0.01% | 3382 |
|
|
2018
Q1 | $299K | Buy |
+11,267
| New | +$299K | ﹤0.01% | 3256 |
|