Citadel Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
145,039
+45,920
| +46% | +$441K | ﹤0.01% | 7446 |
|
|
2025
Q4 | $1.23M | Buy |
99,119
+32,629
| +49% | +$463K | ﹤0.01% | 6951 |
|
|
2025
Q3 | $985K | Buy |
66,490
+28,842
| +77% | +$500K | ﹤0.01% | 7566 |
|
|
2025
Q2 | $740K | Sell |
37,648
-1,636
| -4% | -$34.3K | ﹤0.01% | 7729 |
|
|
2025
Q1 | $796K | Buy |
39,284
+20,286
| +107% | +$419K | ﹤0.01% | 7451 |
|
|
2024
Q4 | $420K | Buy |
18,998
+17,606
| +1,265% | +$373K | ﹤0.01% | 8946 |
|
|
2024
Q3 | $25.7K | Sell |
1,392
-12,180
| -90% | -$222K | ﹤0.01% | 12575 |
|
|
2024
Q2 | $208K | Buy |
13,572
+9,257
| +215% | +$149K | ﹤0.01% | 9851 |
|
|
2024
Q1 | $68.4K | Sell |
4,315
-22,385
| -84% | -$294K | ﹤0.01% | 11842 |
|
|
2023
Q4 | $267K | Sell |
26,700
-3,241
| -11% | -$31.8K | ﹤0.01% | 9386 |
|
|
2023
Q3 | $262K | Buy |
29,941
+29,515
| +6,928% | +$272K | ﹤0.01% | 9401 |
|
|
2023
Q2 | $4.3K | Sell |
426
-23,391
| -98% | -$176K | ﹤0.01% | 13609 |
|
|
2023
Q1 | $151K | Buy |
23,817
+16,591
| +230% | +$98.9K | ﹤0.01% | 10629 |
|
|
2022
Q4 | $35.8K | Buy |
+7,226
| New | +$36.6K | ﹤0.01% | 12538 |
|
|
2021
Q4 | – | Sell |
-24,472
| Closed | -$133K | – | 14905 |
|
|
2021
Q3 | $133K | Buy |
24,472
+13,531
| +124% | +$73.5K | ﹤0.01% | 12518 |
|
|
2021
Q2 | $60K | Buy |
+10,941
| New | +$62.2K | ﹤0.01% | 13251 |
|
|
2020
Q1 | – | Sell |
-10,282
| Closed | -$52K | – | 10240 |
|
|
2019
Q4 | $52K | Buy |
+10,282
| New | +$52.8K | ﹤0.01% | 8745 |
|
|
2018
Q4 | – | Sell |
-15,428
| Closed | -$156K | – | 9853 |
|
|
2018
Q3 | $156K | Sell |
15,428
-848
| -5% | -$7.16K | ﹤0.01% | 8371 |
|
|
2018
Q2 | $128K | Buy |
+16,276
| New | +$135K | ﹤0.01% | 8131 |
|
|
2018
Q1 | – | Sell |
-16,564
| Closed | -$158K | – | 8876 |
|
|
2017
Q4 | $158K | Buy |
+16,564
| New | +$182K | ﹤0.01% | 7248 |
|
|
2017
Q2 | – | Sell |
-15,965
| Closed | -$197K | – | 8176 |
|
|
2017
Q1 | $197K | Sell |
15,965
-1,285
| -7% | -$17.7K | ﹤0.01% | 6542 |
|
|
2016
Q4 | $219K | Buy |
17,250
+5,022
| +41% | +$68.2K | ﹤0.01% | 6182 |
|
|
2016
Q3 | $144K | Buy |
+12,228
| New | +$125K | ﹤0.01% | 6499 |
|
|
2016
Q1 | – | Sell |
-1,375
| Closed | -$16K | – | 8025 |
|
|
2015
Q4 | $16K | Buy |
1,375
+532
| +63% | +$5.93K | ﹤0.01% | 8083 |
|
|
2015
Q3 | $9K | Sell |
843
-1,656
| -66% | -$20.1K | ﹤0.01% | 8502 |
|
|
2015
Q2 | $31K | Buy |
+2,499
| New | +$30.7K | ﹤0.01% | 7940 |
|
|
2014
Q3 | – | Sell |
-3,865
| Closed | -$40.8K | – | 8429 |
|
|
2014
Q2 | $42K | Buy |
+3,865
| New | +$42.9K | ﹤0.01% | 6878 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
