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 | $214K | Buy |
28,200
+6,200
| +28% | +$59.6K | ﹤0.01% | 11280 |
|
|
2025
Q4 | $272K | Buy |
+22,000
| New | +$312K | ﹤0.01% | 10363 |
|
|
2025
Q2 | – | Sell |
-11,600
| Closed | -$235K | – | 15339 |
|
|
2025
Q1 | $235K | Buy |
11,600
+4,400
| +61% | +$90.9K | ﹤0.01% | 10125 |
|
|
2024
Q4 | $159K | Buy |
7,200
+700
| +11% | +$14.8K | ﹤0.01% | 10795 |
|
|
2024
Q3 | $120K | Sell |
6,500
-15,500
| -70% | -$282K | ﹤0.01% | 10880 |
|
|
2024
Q2 | $336K | Buy |
22,000
+1,700
| +8% | +$27.4K | ﹤0.01% | 8905 |
|
|
2024
Q1 | $322K | Buy |
20,300
+12,500
| +160% | +$164K | ﹤0.01% | 9300 |
|
|
2023
Q4 | $78.1K | Buy |
7,800
+900
| +13% | +$8.83K | ﹤0.01% | 11254 |
|
|
2023
Q3 | $60.4K | Sell |
6,900
-13,500
| -66% | -$124K | ﹤0.01% | 11521 |
|
|
2023
Q2 | $206K | Buy |
20,400
+16,000
| +364% | +$120K | ﹤0.01% | 9829 |
|
|
2023
Q1 | $27.9K | Sell |
4,400
-700
| -14% | -$4.17K | ﹤0.01% | 12802 |
|
|
2022
Q4 | $25.2K | Buy |
+5,100
| New | +$25.8K | ﹤0.01% | 12932 |
|
|
2019
Q2 | – | Sell |
-20,500
| Closed | -$164K | – | 9935 |
|
|
2019
Q1 | $164K | Buy |
+20,500
| New | +$160K | ﹤0.01% | 8341 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$101K | – | 9778 |
|
|
2018
Q2 | $101K | Buy |
+12,800
| New | +$106K | ﹤0.01% | 8234 |
|
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$51K | – | 8024 |
|
|
2015
Q4 | $51K | Sell |
4,300
-14,800
| -77% | -$165K | ﹤0.01% | 7298 |
|
|
2015
Q3 | $202K | Hold |
19,100
| – | – | ﹤0.01% | 6142 |
|
|
2015
Q2 | $237K | Buy |
19,100
+17,100
| +855% | +$210K | ﹤0.01% | 6085 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$23.4K | ﹤0.01% | 7728 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$41K | – | 8748 |
|
|
2014
Q3 | $41K | Buy |
4,200
+1,500
| +56% | +$15.8K | ﹤0.01% | 7027 |
|
|
2014
Q2 | $29K | Buy |
+2,700
| New | +$30K | ﹤0.01% | 7096 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
