Citadel Advisors’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
105,062
+43,666
| +71% | +$177K | ﹤0.01% | 4234 |
|
|
2025
Q1 | $184K | Buy |
61,396
+23,061
| +60% | +$69K | ﹤0.01% | 4907 |
|
|
2024
Q4 | $111K | Sell |
38,335
-30,483
| -44% | -$88.4K | ﹤0.01% | 5141 |
|
|
2024
Q3 | $253K | Buy |
68,818
+7,589
| +12% | +$27.9K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $260K | Sell |
61,229
-2,299
| -4% | -$9.77K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $354K | Buy |
+63,528
| New | +$354K | ﹤0.01% | 4256 |
|
|
2023
Q4 | – | Sell |
-16,621
| Closed | -$91.4K | – | 6631 |
|
|
2023
Q3 | $91.4K | Buy |
+16,621
| New | +$91.4K | ﹤0.01% | 4873 |
|
|
2023
Q2 | – | Sell |
-110,613
| Closed | -$896K | – | 6454 |
|
|
2023
Q1 | $896K | Sell |
110,613
-15,807
| -13% | -$128K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $796K | Buy |
126,420
+30,414
| +32% | +$192K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $638K | Buy |
96,006
+9,752
| +11% | +$64.8K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $636K | Buy |
86,254
+34,591
| +67% | +$255K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $542K | Buy |
51,663
+6,284
| +14% | +$65.9K | ﹤0.01% | 4360 |
|
|
2021
Q4 | $572K | Sell |
45,379
-13,904
| -23% | -$175K | ﹤0.01% | 4447 |
|
|
2021
Q3 | $633K | Buy |
+59,283
| New | +$633K | ﹤0.01% | 4275 |
|
|
2020
Q4 | – | Sell |
-16,139
| Closed | -$32K | – | 5564 |
|
|
2020
Q3 | $32K | Buy |
+16,139
| New | +$32K | ﹤0.01% | 4466 |
|