Citadel Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
24,596
+50
| +0.2% | +$261 | ﹤0.01% | 5174 |
|
|
2025
Q1 | $118K | Sell |
24,546
-3,262
| -12% | -$15.7K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $174K | Sell |
27,808
-48,567
| -64% | -$304K | ﹤0.01% | 4949 |
|
|
2024
Q3 | $561K | Buy |
76,375
+32,078
| +72% | +$235K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $261K | Buy |
44,297
+2,178
| +5% | +$12.8K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $252K | Sell |
42,119
-22,411
| -35% | -$134K | ﹤0.01% | 4567 |
|
|
2023
Q4 | $430K | Sell |
64,530
-3,384
| -5% | -$22.5K | ﹤0.01% | 3896 |
|
|
2023
Q3 | $482K | Sell |
67,914
-46,982
| -41% | -$334K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $927K | Buy |
114,896
+31,116
| +37% | +$251K | ﹤0.01% | 3057 |
|
|
2023
Q1 | $684K | Sell |
83,780
-20,520
| -20% | -$168K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $898K | Buy |
104,300
+40,934
| +65% | +$352K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $602K | Sell |
63,366
-9,160
| -13% | -$87K | ﹤0.01% | 3905 |
|
|
2022
Q2 | $1.02M | Buy |
72,526
+13,364
| +23% | +$188K | ﹤0.01% | 3380 |
|
|
2022
Q1 | $1.07M | Buy |
59,162
+40,430
| +216% | +$732K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $434K | Sell |
18,732
-21,901
| -54% | -$507K | ﹤0.01% | 4739 |
|
|
2021
Q3 | $891K | Buy |
40,633
+18,620
| +85% | +$408K | ﹤0.01% | 3906 |
|
|
2021
Q2 | $536K | Sell |
22,013
-33,159
| -60% | -$807K | ﹤0.01% | 4656 |
|
|
2021
Q1 | $1.52M | Sell |
55,172
-16,386
| -23% | -$451K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $1.27M | Buy |
71,558
+20,158
| +39% | +$357K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $660K | Sell |
51,400
-87,356
| -63% | -$1.12M | ﹤0.01% | 3264 |
|
|
2020
Q2 | $1.79M | Buy |
138,756
+13,417
| +11% | +$173K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $1.45M | Buy |
125,339
+37,963
| +43% | +$438K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $2.21M | Buy |
87,376
+57,652
| +194% | +$1.46M | ﹤0.01% | 2264 |
|
|
2019
Q3 | $652K | Sell |
29,724
-14,074
| -32% | -$309K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $796K | Sell |
43,798
-5,948
| -12% | -$108K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $963K | Buy |
+49,746
| New | +$963K | ﹤0.01% | 2858 |
|
|
2018
Q4 | – | Sell |
-35,223
| Closed | -$998K | – | 4961 |
|
|
2018
Q3 | $998K | Sell |
35,223
-10,941
| -24% | -$310K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $1.46M | Buy |
+46,164
| New | +$1.46M | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Sell |
-7,567
| Closed | -$271K | – | 4423 |
|
|
2017
Q4 | $271K | Buy |
+7,567
| New | +$271K | ﹤0.01% | 3200 |
|
|
2017
Q3 | – | Sell |
-8,830
| Closed | -$272K | – | 4140 |
|
|
2017
Q2 | $272K | Buy |
+8,830
| New | +$272K | ﹤0.01% | 2973 |
|
|
2017
Q1 | – | Sell |
-12,565
| Closed | -$410K | – | 4186 |
|
|
2016
Q4 | $410K | Sell |
12,565
-16,823
| -57% | -$549K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $865K | Buy |
29,388
+12,341
| +72% | +$363K | ﹤0.01% | 2049 |
|
|
2016
Q2 | $464K | Buy |
+17,047
| New | +$464K | ﹤0.01% | 2281 |
|
|
2015
Q4 | – | Sell |
-30,599
| Closed | -$912K | – | 4302 |
|
|
2015
Q3 | $912K | Sell |
30,599
-940
| -3% | -$28K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $1.06M | Buy |
31,539
+19,315
| +158% | +$647K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $441K | Sell |
12,224
-1,582
| -11% | -$57.1K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $411K | Sell |
13,806
-9,344
| -40% | -$278K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $600K | Sell |
23,150
-2,684
| -10% | -$69.6K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $711K | Buy |
25,834
+14,402
| +126% | +$396K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $264K | Buy |
+11,432
| New | +$264K | ﹤0.01% | 2690 |
|
|
2013
Q4 | – | Sell |
-4,880
| Closed | -$114K | – | 3215 |
|
|
2013
Q3 | $114K | Sell |
4,880
-20,369
| -81% | -$476K | ﹤0.01% | 2463 |
|
|
2013
Q2 | $522K | Buy |
+25,249
| New | +$522K | ﹤0.01% | 1920 |
|