Citadel Advisors’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
45,226
-30,963
| -41% | -$278K | ﹤0.01% | 4291 |
|
|
2025
Q1 | $410K | Buy |
76,189
+23,482
| +45% | +$126K | ﹤0.01% | 4173 |
|
|
2024
Q4 | $393K | Sell |
52,707
-39,032
| -43% | -$291K | ﹤0.01% | 4244 |
|
|
2024
Q3 | $829K | Buy |
91,739
+19,448
| +27% | +$176K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $768K | Buy |
72,291
+25,653
| +55% | +$272K | ﹤0.01% | 3332 |
|
|
2024
Q1 | $411K | Buy |
46,638
+9,040
| +24% | +$79.6K | ﹤0.01% | 4116 |
|
|
2023
Q4 | $256K | Buy |
37,598
+21,567
| +135% | +$147K | ﹤0.01% | 4382 |
|
|
2023
Q3 | $156K | Sell |
16,031
-609
| -4% | -$5.94K | ﹤0.01% | 4657 |
|
|
2023
Q2 | $80.5K | Sell |
16,640
-12,658
| -43% | -$61.3K | ﹤0.01% | 4843 |
|
|
2023
Q1 | $118K | Buy |
29,298
+9,235
| +46% | +$37.1K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $77.4K | Buy |
+20,063
| New | +$77.4K | ﹤0.01% | 5121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6733 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6932 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7120 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6823 |
|
|
2014
Q2 | – | Sell |
-14,372
| Closed | -$61K | – | 3741 |
|
|
2014
Q1 | $61K | Buy |
+14,372
| New | +$61K | ﹤0.01% | 3221 |
|