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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,100
| Closed | -$179K | – | 14088 |
|
|
2025
Q3 | $179K | Buy |
+12,100
| New | +$210K | ﹤0.01% | 11376 |
|
|
2025
Q2 | – | Sell |
-9,600
| Closed | -$195K | – | 15119 |
|
|
2025
Q1 | $195K | Sell |
9,600
-1,300
| -12% | -$26.9K | ﹤0.01% | 10495 |
|
|
2024
Q4 | $241K | Buy |
10,900
+1,400
| +15% | +$29.6K | ﹤0.01% | 10105 |
|
|
2024
Q3 | $175K | Sell |
9,500
-6,900
| -42% | -$126K | ﹤0.01% | 10338 |
|
|
2024
Q2 | $251K | Buy |
16,400
+300
| +2% | +$4.83K | ﹤0.01% | 9491 |
|
|
2024
Q1 | $255K | Buy |
16,100
+11,500
| +250% | +$151K | ﹤0.01% | 9818 |
|
|
2023
Q4 | $46K | Buy |
4,600
+3,700
| +411% | +$36.3K | ﹤0.01% | 11857 |
|
|
2023
Q3 | $7.88K | Sell |
900
-2,600
| -74% | -$24K | ﹤0.01% | 13235 |
|
|
2023
Q2 | $35.3K | Sell |
3,500
-1,500
| -30% | -$11.3K | ﹤0.01% | 12184 |
|
|
2023
Q1 | $31.6K | Sell |
5,000
-1,800
| -26% | -$10.7K | ﹤0.01% | 12679 |
|
|
2022
Q4 | $33.7K | Buy |
+6,800
| New | +$34.5K | ﹤0.01% | 12607 |
|
|
2021
Q4 | – | Sell |
-74,800
| Closed | -$408K | – | 14765 |
|
|
2021
Q3 | $408K | Buy |
74,800
+3,900
| +6% | +$21.2K | ﹤0.01% | 10361 |
|
|
2021
Q2 | $391K | Buy |
+70,900
| New | +$403K | ﹤0.01% | 10626 |
|
|
2017
Q2 | – | Sell |
-14,900
| Closed | -$184K | – | 8073 |
|
|
2017
Q1 | $184K | Sell |
14,900
-3,500
| -19% | -$48.2K | ﹤0.01% | 6582 |
|
|
2016
Q4 | $234K | Buy |
18,400
+1,500
| +9% | +$20.4K | ﹤0.01% | 6065 |
|
|
2016
Q3 | $199K | Buy |
+16,900
| New | +$173K | ﹤0.01% | 6316 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$119K | – | 7963 |
|
|
2015
Q4 | $119K | Sell |
10,000
-2,000
| -17% | -$22.3K | ﹤0.01% | 6502 |
|
|
2015
Q3 | $127K | Buy |
12,000
+200
| +2% | +$2.43K | ﹤0.01% | 6703 |
|
|
2015
Q2 | $146K | Buy |
11,800
+500
| +4% | +$6.14K | ﹤0.01% | 6686 |
|
|
2015
Q1 | $156K | Buy |
+11,300
| New | +$132K | ﹤0.01% | 6440 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$58K | – | 8732 |
|
|
2014
Q3 | $58K | Sell |
5,900
-1,900
| -24% | -$20.1K | ﹤0.01% | 6807 |
|
|
2014
Q2 | $85K | Buy |
+7,800
| New | +$86.7K | ﹤0.01% | 6363 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
