Citadel Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
+459,422
| New | +$8.71M | ﹤0.01% | 1469 |
|
|
2025
Q1 | – | Sell |
-328,922
| Closed | -$9.98M | – | 6876 |
|
|
2024
Q4 | $9.98M | Buy |
328,922
+120,035
| +57% | +$3.64M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $7.39M | Sell |
208,887
-32,231
| -13% | -$1.14M | ﹤0.01% | 1469 |
|
|
2024
Q2 | $9.33M | Buy |
241,118
+9,502
| +4% | +$368K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $10.6M | Buy |
231,616
+72,249
| +45% | +$3.31M | ﹤0.01% | 1259 |
|
|
2023
Q4 | $7.69M | Sell |
159,367
-157,562
| -50% | -$7.61M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $12.1M | Sell |
316,929
-267,941
| -46% | -$10.2M | ﹤0.01% | 1051 |
|
|
2023
Q2 | $28.5M | Buy |
584,870
+195,093
| +50% | +$9.5M | 0.01% | 653 |
|
|
2023
Q1 | $28.3M | Buy |
389,777
+101,381
| +35% | +$7.36M | 0.01% | 686 |
|
|
2022
Q4 | $15.2M | Buy |
288,396
+106,889
| +59% | +$5.64M | ﹤0.01% | 1019 |
|
|
2022
Q3 | $9.11M | Sell |
181,507
-33,100
| -15% | -$1.66M | ﹤0.01% | 1348 |
|
|
2022
Q2 | $12.3M | Buy |
214,607
+122,807
| +134% | +$7.04M | ﹤0.01% | 1133 |
|
|
2022
Q1 | $8.55M | Buy |
91,800
+21,995
| +32% | +$2.05M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $7.74M | Buy |
69,805
+33,947
| +95% | +$3.76M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $4.06M | Sell |
35,858
-8,049
| -18% | -$912K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $4.31M | Sell |
43,907
-12,330
| -22% | -$1.21M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $5.01M | Sell |
56,237
-12,325
| -18% | -$1.1M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $4.92M | Buy |
68,562
+33,387
| +95% | +$2.39M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.83M | Sell |
35,175
-7,553
| -18% | -$393K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $1.49M | Sell |
42,728
-505
| -1% | -$17.7K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $1.39M | Buy |
43,233
+14,940
| +53% | +$480K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $1.21M | Sell |
28,293
-4,038
| -12% | -$173K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.17M | Sell |
32,331
-22,289
| -41% | -$805K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $2.14M | Sell |
54,620
-2,204
| -4% | -$86.4K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $2.65M | Buy |
56,824
+1,868
| +3% | +$87.1K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $1.98M | Sell |
54,956
-47,829
| -47% | -$1.72M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $5.61M | Buy |
102,785
+38,606
| +60% | +$2.11M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $3.05M | Sell |
64,179
-17,004
| -21% | -$807K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $3.91M | Sell |
81,183
-8,476
| -9% | -$408K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $3.86M | Sell |
89,659
-141,299
| -61% | -$6.08M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $7.69M | Buy |
230,958
+162,238
| +236% | +$5.4M | 0.01% | 1064 |
|
|
2017
Q2 | $3.03M | Buy |
68,720
+8,029
| +13% | +$354K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $2.51M | Buy |
+60,691
| New | +$2.51M | ﹤0.01% | 1545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4059 |
|
|
2016
Q3 | – | Sell |
-10,457
| Closed | -$479K | – | 4041 |
|
|
2016
Q2 | $479K | Buy |
+10,457
| New | +$479K | ﹤0.01% | 2259 |
|
|
2016
Q1 | – | Sell |
-625
| Closed | -$20K | – | 3909 |
|
|
2015
Q4 | $20K | Buy |
625
+601
| +2,504% | +$19.2K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $1K | Sell |
24
-64,061
| -100% | -$2.67M | ﹤0.01% | 3960 |
|
|
2015
Q2 | $3.76M | Buy |
64,085
+19,440
| +44% | +$1.14M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $3.07M | Buy |
44,645
+40,345
| +938% | +$2.77M | ﹤0.01% | 1525 |
|
|
2014
Q4 | $297K | Sell |
4,300
-117,100
| -96% | -$8.09M | ﹤0.01% | 2849 |
|
|
2014
Q3 | $8.67M | Buy |
121,400
+60,376
| +99% | +$4.31M | 0.01% | 943 |
|
|
2014
Q2 | $5.06M | Sell |
61,024
-144,291
| -70% | -$12M | 0.01% | 1088 |
|
|
2014
Q1 | $14.9M | Buy |
205,315
+86,596
| +73% | +$6.29M | 0.02% | 680 |
|
|
2013
Q4 | $9.93M | Sell |
118,719
-166,707
| -58% | -$13.9M | 0.01% | 780 |
|
|
2013
Q3 | $20.8M | Buy |
+285,426
| New | +$20.8M | 0.03% | 496 |
|