Citadel Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
+15,018
| New | +$6.18M | ﹤0.01% | 1733 |
|
|
2025
Q1 | – | Sell |
-11,269
| Closed | -$3.74M | – | 6956 |
|
|
2024
Q4 | $3.74M | Sell |
11,269
-13,052
| -54% | -$4.33M | ﹤0.01% | 2029 |
|
|
2024
Q3 | $5.39M | Buy |
24,321
+6,122
| +34% | +$1.36M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $2.65M | Sell |
18,199
-33,274
| -65% | -$4.85M | ﹤0.01% | 2175 |
|
|
2024
Q1 | $5.96M | Buy |
51,473
+26,294
| +104% | +$3.05M | ﹤0.01% | 1631 |
|
|
2023
Q4 | $3.51M | Sell |
25,179
-17,754
| -41% | -$2.48M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $6.24M | Sell |
42,933
-23,892
| -36% | -$3.47M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $11.7M | Sell |
66,825
-16,442
| -20% | -$2.89M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $22.6M | Buy |
83,267
+37,974
| +84% | +$10.3M | 0.01% | 795 |
|
|
2022
Q4 | $12.4M | Buy |
45,293
+39,613
| +697% | +$10.8M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $1.67M | Buy |
+5,680
| New | +$1.67M | ﹤0.01% | 2919 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6930 |
|
|
2022
Q1 | – | Sell |
-6,119
| Closed | -$1.88M | – | 7144 |
|
|
2021
Q4 | $1.88M | Sell |
6,119
-1,721
| -22% | -$528K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $2.34M | Sell |
7,840
-4,176
| -35% | -$1.25M | ﹤0.01% | 2822 |
|
|
2021
Q2 | $3.75M | Buy |
12,016
+1,247
| +12% | +$389K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $3.21M | Buy |
+10,769
| New | +$3.21M | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Sell |
-5,266
| Closed | -$878K | – | 5603 |
|
|
2020
Q3 | $878K | Buy |
5,266
+1,218
| +30% | +$203K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $707K | Buy |
4,048
+1,094
| +37% | +$191K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $418K | Sell |
2,954
-34,702
| -92% | -$4.91M | ﹤0.01% | 3534 |
|
|
2019
Q4 | $7.12M | Buy |
+37,656
| New | +$7.12M | ﹤0.01% | 1387 |
|
|
2019
Q3 | – | Sell |
-10,496
| Closed | -$1.38M | – | 5147 |
|
|
2019
Q2 | $1.38M | Sell |
10,496
-25,263
| -71% | -$3.32M | ﹤0.01% | 2721 |
|
|
2019
Q1 | $5.35M | Sell |
35,759
-60,772
| -63% | -$9.1M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $9.6M | Buy |
+96,531
| New | +$9.6M | 0.01% | 1028 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4729 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4425 |
|
|
2017
Q4 | – | Sell |
-55,148
| Closed | -$3.09M | – | 4290 |
|
|
2017
Q3 | $3.09M | Buy |
55,148
+39,907
| +262% | +$2.24M | ﹤0.01% | 1577 |
|
|
2017
Q2 | $793K | Sell |
15,241
-29,235
| -66% | -$1.52M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $2.24M | Sell |
44,476
-2,938
| -6% | -$148K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $2.74M | Buy |
47,414
+18,596
| +65% | +$1.08M | ﹤0.01% | 1344 |
|
|
2016
Q3 | $1.54M | Buy |
+28,818
| New | +$1.54M | ﹤0.01% | 1696 |
|
|
2016
Q2 | – | Sell |
-18,310
| Closed | -$609K | – | 3914 |
|
|
2016
Q1 | $609K | Buy |
18,310
+16,070
| +717% | +$534K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $71K | Buy |
+2,240
| New | +$71K | ﹤0.01% | 3351 |
|
|
2015
Q3 | – | Sell |
-33,710
| Closed | -$1.08M | – | 4301 |
|
|
2015
Q2 | $1.08M | Sell |
33,710
-19,799
| -37% | -$632K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $1.58M | Buy |
53,509
+52,198
| +3,982% | +$1.54M | ﹤0.01% | 1946 |
|
|
2014
Q4 | $39K | Sell |
1,311
-49,844
| -97% | -$1.48M | ﹤0.01% | 3463 |
|
|
2014
Q3 | $1.92M | Buy |
51,155
+50,403
| +6,703% | +$1.89M | ﹤0.01% | 1601 |
|
|
2014
Q2 | $34K | Sell |
752
-17,105
| -96% | -$773K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $812K | Sell |
17,857
-60,386
| -77% | -$2.75M | ﹤0.01% | 1992 |
|
|
2013
Q4 | $3.6M | Buy |
78,243
+18,459
| +31% | +$848K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $2.01M | Buy |
59,784
+10,257
| +21% | +$345K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $869K | Buy |
+49,527
| New | +$869K | ﹤0.01% | 1733 |
|