Citadel Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
37,648
-1,636
| -4% | -$32.1K | ﹤0.01% | 3624 |
|
|
2025
Q1 | $796K | Buy |
39,284
+20,286
| +107% | +$411K | ﹤0.01% | 3519 |
|
|
2024
Q4 | $420K | Buy |
18,998
+17,606
| +1,265% | +$390K | ﹤0.01% | 4181 |
|
|
2024
Q3 | $25.7K | Sell |
1,392
-12,180
| -90% | -$225K | ﹤0.01% | 5286 |
|
|
2024
Q2 | $208K | Buy |
13,572
+9,257
| +215% | +$142K | ﹤0.01% | 4631 |
|
|
2024
Q1 | $68.4K | Sell |
4,315
-22,385
| -84% | -$355K | ﹤0.01% | 5219 |
|
|
2023
Q4 | $267K | Sell |
26,700
-3,241
| -11% | -$32.4K | ﹤0.01% | 4336 |
|
|
2023
Q3 | $262K | Buy |
29,941
+29,515
| +6,928% | +$259K | ﹤0.01% | 4353 |
|
|
2023
Q2 | $4.3K | Sell |
426
-23,391
| -98% | -$236K | ﹤0.01% | 5478 |
|
|
2023
Q1 | $151K | Buy |
23,817
+16,591
| +230% | +$105K | ﹤0.01% | 4741 |
|
|
2022
Q4 | $35.8K | Buy |
+7,226
| New | +$35.8K | ﹤0.01% | 5385 |
|
|
2021
Q4 | – | Sell |
-24,472
| Closed | -$133K | – | 7189 |
|
|
2021
Q3 | $133K | Buy |
24,472
+13,531
| +124% | +$73.5K | ﹤0.01% | 5672 |
|
|
2021
Q2 | $60K | Buy |
+10,941
| New | +$60K | ﹤0.01% | 6152 |
|
|
2020
Q1 | – | Sell |
-10,282
| Closed | -$52K | – | 5305 |
|
|
2019
Q4 | $52K | Buy |
+10,282
| New | +$52K | ﹤0.01% | 4384 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5108 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5026 |
|
|
2018
Q4 | – | Sell |
-15,428
| Closed | -$156K | – | 4951 |
|
|
2018
Q3 | $156K | Sell |
15,428
-848
| -5% | -$8.58K | ﹤0.01% | 3819 |
|
|
2018
Q2 | $128K | Buy |
+16,276
| New | +$128K | ﹤0.01% | 3785 |
|
|
2018
Q1 | – | Sell |
-16,564
| Closed | -$158K | – | 4416 |
|
|
2017
Q4 | $158K | Buy |
+16,564
| New | +$158K | ﹤0.01% | 3439 |
|
|
2017
Q2 | – | Sell |
-15,965
| Closed | -$197K | – | 4178 |
|
|
2017
Q1 | $197K | Sell |
15,965
-1,285
| -7% | -$15.9K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $219K | Buy |
17,250
+5,022
| +41% | +$63.8K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $144K | Buy |
+12,228
| New | +$144K | ﹤0.01% | 3131 |
|
|
2016
Q1 | – | Sell |
-1,375
| Closed | -$16K | – | 3949 |
|
|
2015
Q4 | $16K | Buy |
1,375
+532
| +63% | +$6.19K | ﹤0.01% | 3709 |
|
|
2015
Q3 | $9K | Sell |
843
-1,656
| -66% | -$17.7K | ﹤0.01% | 3895 |
|
|
2015
Q2 | $31K | Buy |
+2,499
| New | +$31K | ﹤0.01% | 3511 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4033 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2014
Q3 | – | Sell |
-3,865
| Closed | -$42K | – | 3734 |
|
|
2014
Q2 | $42K | Buy |
+3,865
| New | +$42K | ﹤0.01% | 3154 |
|