Citadel Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,511
| Closed | -$1.87M | – | 7430 |
|
|
2025
Q1 | $1.87M | Buy |
+101,511
| New | +$1.87M | ﹤0.01% | 2657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7100 |
|
|
2024
Q3 | – | Sell |
-157,621
| Closed | -$1.9M | – | 7068 |
|
|
2024
Q2 | $1.9M | Buy |
157,621
+119,311
| +311% | +$1.44M | ﹤0.01% | 2491 |
|
|
2024
Q1 | $483K | Sell |
38,310
-58,733
| -61% | -$741K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $1.21M | Sell |
97,043
-114,886
| -54% | -$1.43M | ﹤0.01% | 2849 |
|
|
2023
Q3 | $2M | Sell |
211,929
-61,590
| -23% | -$581K | ﹤0.01% | 2387 |
|
|
2023
Q2 | $2.81M | Buy |
273,519
+21,635
| +9% | +$222K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $2.17M | Buy |
251,884
+124,922
| +98% | +$1.07M | ﹤0.01% | 2467 |
|
|
2022
Q4 | $1.19M | Sell |
126,962
-217,753
| -63% | -$2.04M | ﹤0.01% | 3051 |
|
|
2022
Q3 | $2.67M | Sell |
344,715
-200,217
| -37% | -$1.55M | ﹤0.01% | 2464 |
|
|
2022
Q2 | $5.59M | Buy |
544,932
+41,344
| +8% | +$424K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $6.7M | Buy |
503,588
+467,231
| +1,285% | +$6.22M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $516K | Buy |
+36,357
| New | +$516K | ﹤0.01% | 4567 |
|
|
2021
Q3 | – | Sell |
-100,299
| Closed | -$1.79M | – | 7625 |
|
|
2021
Q2 | $1.79M | Buy |
100,299
+27,636
| +38% | +$492K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $1.34M | Buy |
72,663
+5,017
| +7% | +$92.3K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $1.07M | Buy |
+67,646
| New | +$1.07M | ﹤0.01% | 3197 |
|
|
2019
Q3 | – | Sell |
-64,241
| Closed | -$1.24M | – | 5325 |
|
|
2019
Q2 | $1.24M | Buy |
+64,241
| New | +$1.24M | ﹤0.01% | 2806 |
|
|
2019
Q1 | – | Sell |
-183,089
| Closed | -$2.67M | – | 5240 |
|
|
2018
Q4 | $2.67M | Buy |
+183,089
| New | +$2.67M | ﹤0.01% | 1972 |
|