Citadel Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,643
| Closed | -$89.8K | – | 6815 |
|
|
2024
Q3 | $89.8K | Sell |
12,643
-11,028
| -47% | -$78.3K | ﹤0.01% | 4966 |
|
|
2024
Q2 | $161K | Sell |
23,671
-3,379
| -12% | -$23K | ﹤0.01% | 4750 |
|
|
2024
Q1 | $193K | Buy |
+27,050
| New | +$193K | ﹤0.01% | 4809 |
|
|
2022
Q2 | – | Sell |
-19,244
| Closed | -$155K | – | 6938 |
|
|
2022
Q1 | $155K | Buy |
+19,244
| New | +$155K | ﹤0.01% | 5447 |
|
|
2021
Q4 | – | Sell |
-25,110
| Closed | -$216K | – | 7222 |
|
|
2021
Q3 | $216K | Buy |
+25,110
| New | +$216K | ﹤0.01% | 5351 |
|
|
2020
Q2 | – | Sell |
-38,435
| Closed | -$186K | – | 5319 |
|
|
2020
Q1 | $186K | Buy |
+38,435
| New | +$186K | ﹤0.01% | 4112 |
|
|
2019
Q2 | – | Sell |
-14,365
| Closed | -$88K | – | 5123 |
|
|
2019
Q1 | $88K | Buy |
+14,365
| New | +$88K | ﹤0.01% | 4120 |
|
|
2018
Q3 | – | Sell |
-22,227
| Closed | -$142K | – | 4731 |
|
|
2018
Q2 | $142K | Buy |
22,227
+9,433
| +74% | +$60.3K | ﹤0.01% | 3769 |
|
|
2018
Q1 | $78K | Sell |
12,794
-579
| -4% | -$3.53K | ﹤0.01% | 3675 |
|
|
2017
Q4 | $84K | Buy |
+13,373
| New | +$84K | ﹤0.01% | 3548 |
|
|
2016
Q4 | – | Sell |
-32,333
| Closed | -$167K | – | 4108 |
|
|
2016
Q3 | $167K | Buy |
32,333
+18,626
| +136% | +$96.2K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $69K | Buy |
+13,707
| New | +$69K | ﹤0.01% | 3013 |
|
|
2014
Q3 | – | Sell |
-21,266
| Closed | -$128K | – | 3741 |
|
|
2014
Q2 | $128K | Buy |
21,266
+4,333
| +26% | +$26.1K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $100K | Sell |
16,933
-7,463
| -31% | -$44.1K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $146K | Buy |
24,396
+13,502
| +124% | +$80.8K | ﹤0.01% | 2563 |
|
|
2013
Q3 | $59K | Buy |
+10,894
| New | +$59K | ﹤0.01% | 2589 |
|