Citadel Advisors’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
1,507,406
-969,145
| -39% | -$6.18M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $15.9M | Buy |
+2,476,551
| New | +$15.9M | ﹤0.01% | 1004 |
|
|
2024
Q4 | – | Sell |
-19,597
| Closed | -$133K | – | 6750 |
|
|
2024
Q3 | $133K | Buy |
+19,597
| New | +$133K | ﹤0.01% | 4799 |
|
|
2024
Q2 | – | Sell |
-23,216
| Closed | -$91.9K | – | 6778 |
|
|
2024
Q1 | $91.9K | Buy |
23,216
+2,528
| +12% | +$10K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $54.4K | Sell |
20,688
-45,979
| -69% | -$121K | ﹤0.01% | 5087 |
|
|
2023
Q3 | $187K | Sell |
66,667
-112,425
| -63% | -$315K | ﹤0.01% | 4587 |
|
|
2023
Q2 | $664K | Sell |
179,092
-317,506
| -64% | -$1.18M | ﹤0.01% | 3366 |
|
|
2023
Q1 | $1.42M | Sell |
496,598
-77,943
| -14% | -$223K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $1.85M | Sell |
574,541
-1,284,790
| -69% | -$4.14M | ﹤0.01% | 2641 |
|
|
2022
Q3 | $6.68M | Buy |
1,859,331
+1,499,285
| +416% | +$5.38M | ﹤0.01% | 1606 |
|
|
2022
Q2 | $2.5M | Sell |
360,046
-287,224
| -44% | -$1.99M | ﹤0.01% | 2527 |
|
|
2022
Q1 | $8.57M | Buy |
+647,270
| New | +$8.57M | ﹤0.01% | 1554 |
|
|
2021
Q4 | – | Sell |
-12,046
| Closed | -$198K | – | 7160 |
|
|
2021
Q3 | $198K | Sell |
12,046
-51,920
| -81% | -$853K | ﹤0.01% | 5429 |
|
|
2021
Q2 | $2.04M | Buy |
+63,966
| New | +$2.04M | ﹤0.01% | 3195 |
|