Citadel Advisors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
49,860
+31,512
| +172% | +$1.96M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $724K | Buy |
18,348
+10,174
| +124% | +$401K | ﹤0.01% | 3628 |
|
|
2024
Q4 | $337K | Sell |
8,174
-230
| -3% | -$9.48K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $359K | Sell |
8,404
-4,654
| -36% | -$199K | ﹤0.01% | 4109 |
|
|
2024
Q2 | $326K | Buy |
+13,058
| New | +$326K | ﹤0.01% | 4228 |
|
|
2023
Q4 | – | Sell |
-9,857
| Closed | -$228K | – | 6634 |
|
|
2023
Q3 | $228K | Buy |
+9,857
| New | +$228K | ﹤0.01% | 4459 |
|
|
2015
Q2 | – | Sell |
-2,942
| Closed | -$217K | – | 4119 |
|
|
2015
Q1 | $217K | Sell |
2,942
-3,849
| -57% | -$284K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $561K | Sell |
6,791
-171
| -2% | -$14.1K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $566K | Buy |
6,962
+162
| +2% | +$13.2K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $439K | Buy |
6,800
+239
| +4% | +$15.4K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $474K | Buy |
+6,561
| New | +$474K | ﹤0.01% | 2351 |
|