Citadel Advisors’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Buy |
+18,216
| New | +$11.5K | ﹤0.01% | 5673 |
|
|
2025
Q1 | – | Sell |
-14,024
| Closed | -$14K | – | 6960 |
|
|
2024
Q4 | $14K | Sell |
14,024
-7,309
| -34% | -$7.27K | ﹤0.01% | 5692 |
|
|
2024
Q3 | $23.7K | Buy |
+21,333
| New | +$23.7K | ﹤0.01% | 5311 |
|
|
2024
Q2 | – | Sell |
-45,733
| Closed | -$93.3K | – | 6848 |
|
|
2024
Q1 | $93.3K | Buy |
+45,733
| New | +$93.3K | ﹤0.01% | 5103 |
|
|
2023
Q4 | – | Sell |
-11,443
| Closed | -$57.6K | – | 6698 |
|
|
2023
Q3 | $57.6K | Buy |
11,443
+6,958
| +155% | +$35K | ﹤0.01% | 5031 |
|
|
2023
Q2 | $26.9K | Sell |
4,485
-19,864
| -82% | -$119K | ﹤0.01% | 5179 |
|
|
2023
Q1 | $134K | Buy |
24,349
+2,180
| +10% | +$12K | ﹤0.01% | 4805 |
|
|
2022
Q4 | $83.4K | Buy |
+22,169
| New | +$83.4K | ﹤0.01% | 5091 |
|
|
2022
Q3 | – | Sell |
-35,605
| Closed | -$153K | – | 6740 |
|
|
2022
Q2 | $153K | Buy |
35,605
+23,915
| +205% | +$103K | ﹤0.01% | 5115 |
|
|
2022
Q1 | $60K | Buy |
+11,690
| New | +$60K | ﹤0.01% | 5847 |
|
|
2021
Q4 | – | Sell |
-21,163
| Closed | -$144K | – | 7218 |
|
|
2021
Q3 | $144K | Sell |
21,163
-1,428
| -6% | -$9.72K | ﹤0.01% | 5628 |
|
|
2021
Q2 | $113K | Sell |
22,591
-29,761
| -57% | -$149K | ﹤0.01% | 5908 |
|
|
2021
Q1 | $92K | Buy |
+52,352
| New | +$92K | ﹤0.01% | 5892 |
|
|
2020
Q1 | – | Sell |
-10,736
| Closed | -$20K | – | 5322 |
|
|
2019
Q4 | $20K | Sell |
10,736
-10,187
| -49% | -$19K | ﹤0.01% | 4507 |
|
|
2019
Q3 | $42K | Buy |
+20,923
| New | +$42K | ﹤0.01% | 4386 |
|
|
2019
Q2 | – | Sell |
-18,505
| Closed | -$37K | – | 5122 |
|
|
2019
Q1 | $37K | Buy |
+18,505
| New | +$37K | ﹤0.01% | 4307 |
|
|
2016
Q3 | – | Sell |
-11,987
| Closed | -$38K | – | 4097 |
|
|
2016
Q2 | $38K | Buy |
11,987
+255
| +2% | +$808 | ﹤0.01% | 3095 |
|
|
2016
Q1 | $17K | Buy |
+11,732
| New | +$17K | ﹤0.01% | 3187 |
|
|
2014
Q4 | – | Sell |
-13,462
| Closed | -$43K | – | 4002 |
|
|
2014
Q3 | $43K | Buy |
+13,462
| New | +$43K | ﹤0.01% | 3188 |
|
|
2014
Q2 | – | Sell |
-13,300
| Closed | -$63K | – | 3744 |
|
|
2014
Q1 | $63K | Buy |
+13,300
| New | +$63K | ﹤0.01% | 3206 |
|