Citadel Advisors’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
+44,899
| New | +$178K | ﹤0.01% | 5047 |
|
|
2025
Q1 | – | Sell |
-41,252
| Closed | -$151K | – | 6948 |
|
|
2024
Q4 | $151K | Buy |
41,252
+25,646
| +164% | +$93.9K | ﹤0.01% | 5006 |
|
|
2024
Q3 | $52.6K | Buy |
15,606
+11,800
| +310% | +$39.8K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $14.3K | Sell |
3,806
-6,352
| -63% | -$23.9K | ﹤0.01% | 5467 |
|
|
2024
Q1 | $43.6K | Sell |
10,158
-781
| -7% | -$3.35K | ﹤0.01% | 5350 |
|
|
2023
Q4 | $44.9K | Buy |
10,939
+1,438
| +15% | +$5.9K | ﹤0.01% | 5163 |
|
|
2023
Q3 | $39.8K | Buy |
9,501
+4,108
| +76% | +$17.2K | ﹤0.01% | 5150 |
|
|
2023
Q2 | $24.3K | Sell |
5,393
-8,104
| -60% | -$36.5K | ﹤0.01% | 5205 |
|
|
2023
Q1 | $67.9K | Buy |
13,497
+8,511
| +171% | +$42.8K | ﹤0.01% | 5060 |
|
|
2022
Q4 | $26.2K | Buy |
+4,986
| New | +$26.2K | ﹤0.01% | 5484 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6723 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6918 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7130 |
|
|
2021
Q4 | – | Sell |
-16,107
| Closed | -$116K | – | 7201 |
|
|
2021
Q3 | $116K | Buy |
16,107
+5,982
| +59% | +$43.1K | ﹤0.01% | 5767 |
|
|
2021
Q2 | $82K | Buy |
+10,125
| New | +$82K | ﹤0.01% | 6044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5273 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5305 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5311 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5031 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4954 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$29K | – | 4722 |
|
|
2018
Q2 | $29K | Buy |
+4,163
| New | +$29K | ﹤0.01% | 3995 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4420 |
|
|
2017
Q4 | – | Sell |
-5,041
| Closed | -$26K | – | 4286 |
|
|
2017
Q3 | $26K | Buy |
+5,041
| New | +$26K | ﹤0.01% | 3488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4187 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4097 |
|
|
2016
Q3 | – | Sell |
-3,686
| Closed | -$18K | – | 4085 |
|
|
2016
Q2 | $18K | Buy |
3,686
+164
| +5% | +$801 | ﹤0.01% | 3230 |
|
|
2016
Q1 | $17K | Sell |
3,522
-678
| -16% | -$3.27K | ﹤0.01% | 3186 |
|
|
2015
Q4 | $28K | Buy |
4,200
+105
| +3% | +$700 | ﹤0.01% | 3551 |
|
|
2015
Q3 | $26K | Buy |
+4,095
| New | +$26K | ﹤0.01% | 3686 |
|