Citadel Advisors’s urban-gro UGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,679
| Closed | -$26.9K | – | 7024 |
|
|
2025
Q1 | $26.9K | Sell |
66,679
-56,042
| -46% | -$22.6K | ﹤0.01% | 5529 |
|
|
2024
Q4 | $116K | Buy |
122,721
+94,271
| +331% | +$89K | ﹤0.01% | 5112 |
|
|
2024
Q3 | $39.3K | Buy |
28,450
+4,768
| +20% | +$6.58K | ﹤0.01% | 5178 |
|
|
2024
Q2 | $31.5K | Sell |
23,682
-1,161
| -5% | -$1.54K | ﹤0.01% | 5297 |
|
|
2024
Q1 | $34K | Sell |
24,843
-3,209
| -11% | -$4.4K | ﹤0.01% | 5412 |
|
|
2023
Q4 | $39.3K | Buy |
+28,052
| New | +$39.3K | ﹤0.01% | 5205 |
|
|
2023
Q2 | – | Sell |
-12,298
| Closed | -$33.2K | – | 6498 |
|
|
2023
Q1 | $33.2K | Sell |
12,298
-2,833
| -19% | -$7.65K | ﹤0.01% | 5279 |
|
|
2022
Q4 | $41.2K | Buy |
15,131
+2,339
| +18% | +$6.36K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $36K | Buy |
+12,792
| New | +$36K | ﹤0.01% | 5408 |
|
|
2022
Q2 | – | Sell |
-17,936
| Closed | -$192K | – | 6929 |
|
|
2022
Q1 | $192K | Buy |
+17,936
| New | +$192K | ﹤0.01% | 5338 |
|
|
2021
Q3 | – | Sell |
-13,087
| Closed | -$120K | – | 7107 |
|
|
2021
Q2 | $120K | Buy |
+13,087
| New | +$120K | ﹤0.01% | 5879 |
|