Citadel Advisors’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2K | Buy |
44,595
+33,203
| +291% | +$53.8K | ﹤0.01% | 5366 |
|
|
2025
Q1 | $16.4K | Sell |
11,392
-13,217
| -54% | -$19K | ﹤0.01% | 5629 |
|
|
2024
Q4 | $37.9K | Buy |
+24,609
| New | +$37.9K | ﹤0.01% | 5521 |
|
|
2024
Q2 | – | Sell |
-30,760
| Closed | -$83.1K | – | 6847 |
|
|
2024
Q1 | $83.1K | Buy |
30,760
+18,072
| +142% | +$48.8K | ﹤0.01% | 5152 |
|
|
2023
Q4 | $51.1K | Buy |
12,688
+3,563
| +39% | +$14.4K | ﹤0.01% | 5109 |
|
|
2023
Q3 | $45.8K | Sell |
9,125
-30,173
| -77% | -$151K | ﹤0.01% | 5104 |
|
|
2023
Q2 | $235K | Buy |
39,298
+835
| +2% | +$5K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $290K | Buy |
+38,463
| New | +$290K | ﹤0.01% | 4323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6745 |
|
|
2022
Q3 | – | Sell |
-102,805
| Closed | -$561K | – | 6739 |
|
|
2022
Q2 | $561K | Buy |
102,805
+11,377
| +12% | +$62.1K | ﹤0.01% | 4026 |
|
|
2022
Q1 | $571K | Buy |
91,428
+45,540
| +99% | +$284K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $213K | Buy |
45,888
+21,898
| +91% | +$102K | ﹤0.01% | 5431 |
|
|
2021
Q3 | $195K | Buy |
+23,990
| New | +$195K | ﹤0.01% | 5442 |
|
|
2021
Q2 | – | Sell |
-56,116
| Closed | -$302K | – | 7122 |
|
|
2021
Q1 | $302K | Buy |
56,116
+40,845
| +267% | +$220K | ﹤0.01% | 5036 |
|
|
2020
Q4 | $64K | Sell |
15,271
-3,718
| -20% | -$15.6K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $109K | Buy |
+18,989
| New | +$109K | ﹤0.01% | 4237 |
|
|
2016
Q3 | – | Sell |
-10,344
| Closed | -$32K | – | 4096 |
|
|
2016
Q2 | $32K | Buy |
+10,344
| New | +$32K | ﹤0.01% | 3124 |
|
|
2016
Q1 | – | Sell |
-11,190
| Closed | -$19K | – | 3973 |
|
|
2015
Q4 | $19K | Buy |
+11,190
| New | +$19K | ﹤0.01% | 3655 |
|