Citadel Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,600
| Closed | -$492K | – | 14013 |
|
|
2025
Q3 | $492K | Buy |
+23,600
| New | +$481K | ﹤0.01% | 9180 |
|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$130K | – | 14965 |
|
|
2025
Q1 | $130K | Sell |
7,000
-42,100
| -86% | -$1.08M | ﹤0.01% | 11083 |
|
|
2024
Q4 | $1.49M | Sell |
49,100
-22,300
| -31% | -$701K | ﹤0.01% | 6244 |
|
|
2024
Q3 | $2.53M | Sell |
71,400
-21,600
| -23% | -$797K | ﹤0.01% | 5084 |
|
|
2024
Q2 | $3.6M | Buy |
93,000
+59,300
| +176% | +$2.41M | ﹤0.01% | 4279 |
|
|
2024
Q1 | $1.54M | Sell |
33,700
-17,200
| -34% | -$820K | ﹤0.01% | 6035 |
|
|
2023
Q4 | $2.46M | Sell |
50,900
-15,700
| -24% | -$663K | ﹤0.01% | 5000 |
|
|
2023
Q3 | $2.53M | Buy |
66,600
+21,300
| +47% | +$954K | ﹤0.01% | 4791 |
|
|
2023
Q2 | $2.2M | Buy |
45,300
+36,200
| +398% | +$2.06M | ﹤0.01% | 4995 |
|
|
2023
Q1 | $661K | Buy |
9,100
+3,700
| +69% | +$259K | ﹤0.01% | 7716 |
|
|
2022
Q4 | $285K | Sell |
5,400
-17,000
| -76% | -$866K | ﹤0.01% | 9435 |
|
|
2022
Q3 | $1.12M | Buy |
22,400
+200
| +0.9% | +$11.5K | ﹤0.01% | 6738 |
|
|
2022
Q2 | $1.27M | Sell |
22,200
-4,200
| -16% | -$281K | ﹤0.01% | 6473 |
|
|
2022
Q1 | $2.46M | Hold |
26,400
| – | – | ﹤0.01% | 5641 |
|
|
2021
Q4 | $2.93M | Sell |
26,400
-200
| -0.8% | -$23.3K | ﹤0.01% | 5388 |
|
|
2021
Q3 | $3.01M | Sell |
26,600
-1,200
| -4% | -$130K | ﹤0.01% | 5347 |
|
|
2021
Q2 | $2.73M | Sell |
27,800
-17,400
| -38% | -$1.6M | ﹤0.01% | 5835 |
|
|
2021
Q1 | $4.03M | Sell |
45,200
-23,800
| -34% | -$1.9M | ﹤0.01% | 4746 |
|
|
2020
Q4 | $4.95M | Buy |
69,000
+26,300
| +62% | +$1.75M | ﹤0.01% | 3701 |
|
|
2020
Q3 | $2.22M | Buy |
42,700
+2,500
| +6% | +$119K | ﹤0.01% | 4525 |
|
|
2020
Q2 | $1.41M | Sell |
40,200
-6,800
| -14% | -$245K | ﹤0.01% | 5200 |
|
|
2020
Q1 | $1.51M | Buy |
47,000
+27,200
| +137% | +$1.09M | ﹤0.01% | 4605 |
|
|
2019
Q4 | $849K | Buy |
19,800
+3,000
| +18% | +$120K | ﹤0.01% | 5902 |
|
|
2019
Q3 | $607K | Sell |
16,800
-21,900
| -57% | -$804K | ﹤0.01% | 6437 |
|
|
2019
Q2 | $1.52M | Sell |
38,700
-1,200
| -3% | -$49.8K | ﹤0.01% | 4997 |
|
|
2019
Q1 | $1.86M | Sell |
39,900
-6,000
| -13% | -$253K | ﹤0.01% | 4585 |
|
|
2018
Q4 | $1.65M | Buy |
45,900
+3,100
| +7% | +$127K | ﹤0.01% | 4451 |
|
|
2018
Q3 | $2.34M | Sell |
42,800
-4,500
| -10% | -$232K | ﹤0.01% | 4148 |
|
|
2018
Q2 | $2.25M | Buy |
47,300
+25,600
| +118% | +$1.22M | ﹤0.01% | 3930 |
|
|
2018
Q1 | $1.04M | Buy |
21,700
+6,800
| +46% | +$321K | ﹤0.01% | 4739 |
|
|
2017
Q4 | $641K | Buy |
+14,900
| New | +$581K | ﹤0.01% | 5307 |
|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$586K | – | 8031 |
|
|
2017
Q2 | $586K | Sell |
13,300
-8,300
| -38% | -$367K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $893K | Buy |
21,600
+9,300
| +76% | +$443K | ﹤0.01% | 4179 |
|
|
2016
Q4 | $584K | Sell |
12,300
-19,100
| -61% | -$1.02M | ﹤0.01% | 4664 |
|
|
2016
Q3 | $2M | Sell |
31,400
-29,500
| -48% | -$1.7M | ﹤0.01% | 2968 |
|
|
2016
Q2 | $2.79M | Buy |
60,900
+15,500
| +34% | +$640K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $1.67M | Buy |
45,400
+5,300
| +13% | +$171K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $1.3M | Sell |
40,100
-10,300
| -20% | -$339K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $1.52M | Buy |
50,400
+37,300
| +285% | +$1.5M | ﹤0.01% | 3281 |
|
|
2015
Q2 | $768K | Sell |
13,100
-4,600
| -26% | -$301K | ﹤0.01% | 4338 |
|
|
2015
Q1 | $1.22M | Buy |
17,700
+3,400
| +24% | +$206K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $988K | Buy |
14,300
+7,400
| +107% | +$537K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $493K | Buy |
6,900
+2,400
| +53% | +$182K | ﹤0.01% | 4643 |
|
|
2014
Q2 | $373K | Buy |
+4,500
| New | +$327K | ﹤0.01% | 4761 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA