Citadel Advisors’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6933 |
|
|
2025
Q1 | – | Sell |
-57,256
| Closed | -$377K | – | 6880 |
|
|
2024
Q4 | $377K | Sell |
57,256
-7,284
| -11% | -$47.9K | ﹤0.01% | 4292 |
|
|
2024
Q3 | $453K | Buy |
+64,540
| New | +$453K | ﹤0.01% | 3898 |
|
|
2024
Q2 | – | Sell |
-529
| Closed | -$3.29K | – | 6770 |
|
|
2024
Q1 | $3.29K | Buy |
+529
| New | +$3.29K | ﹤0.01% | 5816 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6630 |
|
|
2023
Q3 | – | Sell |
-8,979
| Closed | -$64.7K | – | 6476 |
|
|
2023
Q2 | $64.7K | Sell |
8,979
-1,583,521
| -99% | -$11.4M | ﹤0.01% | 4906 |
|
|
2023
Q1 | $11.8M | Buy |
1,592,500
+1,567,899
| +6,373% | +$11.6M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $153K | Buy |
+24,601
| New | +$153K | ﹤0.01% | 4832 |
|
|
2022
Q3 | – | Sell |
-25,061
| Closed | -$136K | – | 6667 |
|
|
2022
Q2 | $136K | Sell |
25,061
-169,361
| -87% | -$919K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $1.41M | Sell |
194,422
-43,076
| -18% | -$312K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $2.06M | Buy |
237,498
+224,178
| +1,683% | +$1.94M | ﹤0.01% | 3027 |
|
|
2021
Q3 | $102K | Sell |
13,320
-112,939
| -89% | -$865K | ﹤0.01% | 5857 |
|
|
2021
Q2 | $739K | Buy |
+126,259
| New | +$739K | ﹤0.01% | 4343 |
|
|
2021
Q1 | – | Sell |
-194,661
| Closed | -$489K | – | 6787 |
|
|
2020
Q4 | $489K | Hold |
194,661
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q3 | $313K | Sell |
194,661
-2,000
| -1% | -$3.22K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $409K | Sell |
196,661
-66,676
| -25% | -$139K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $382K | Sell |
263,337
-77,957
| -23% | -$113K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $949K | Sell |
341,294
-55,617
| -14% | -$155K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $1.12M | Buy |
396,911
+68,828
| +21% | +$194K | ﹤0.01% | 2819 |
|
|
2019
Q2 | $827K | Buy |
328,083
+7,713
| +2% | +$19.4K | ﹤0.01% | 3137 |
|
|
2019
Q1 | $721K | Sell |
320,370
-135,047
| -30% | -$304K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $1.19M | Buy |
455,417
+370,859
| +439% | +$968K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $351K | Sell |
84,558
-42,181
| -33% | -$175K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $583K | Sell |
126,739
-102,644
| -45% | -$472K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1.65M | Buy |
229,383
+117,038
| +104% | +$843K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.1M | Buy |
112,345
+15,100
| +16% | +$147K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $1.07M | Buy |
97,245
+40,302
| +71% | +$443K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $564K | Sell |
56,943
-32,177
| -36% | -$319K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $838K | Sell |
89,120
-61,642
| -41% | -$580K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $987K | Sell |
150,762
-383,831
| -72% | -$2.51M | ﹤0.01% | 1998 |
|
|
2016
Q3 | $5.73M | Buy |
+534,593
| New | +$5.73M | 0.01% | 996 |
|
|
2016
Q2 | – | Sell |
-51,496
| Closed | -$1.22M | – | 3865 |
|
|
2016
Q1 | $1.22M | Buy |
+51,496
| New | +$1.22M | ﹤0.01% | 1718 |
|
|
2015
Q4 | – | Sell |
-86,504
| Closed | -$1.59M | – | 4269 |
|
|
2015
Q3 | $1.59M | Buy |
+86,504
| New | +$1.59M | ﹤0.01% | 1892 |
|
|
2015
Q2 | – | Sell |
-32,840
| Closed | -$931K | – | 4115 |
|
|
2015
Q1 | $931K | Buy |
+32,840
| New | +$931K | ﹤0.01% | 2249 |
|
|
2014
Q4 | – | Sell |
-33,944
| Closed | -$652K | – | 3987 |
|
|
2014
Q3 | $652K | Buy |
33,944
+10,488
| +45% | +$201K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $504K | Buy |
+23,456
| New | +$504K | ﹤0.01% | 2269 |
|