Citadel Advisors’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Buy |
+23,531
| New | +$121K | ﹤0.01% | 5191 |
|
|
2024
Q3 | – | Sell |
-16,498
| Closed | -$99.7K | – | 6758 |
|
|
2024
Q2 | $99.7K | Buy |
16,498
+13,446
| +441% | +$81.3K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $21.4K | Buy |
3,052
+1,705
| +127% | +$11.9K | ﹤0.01% | 5535 |
|
|
2023
Q4 | $16.6K | Sell |
1,347
-42
| -3% | -$517 | ﹤0.01% | 5427 |
|
|
2023
Q3 | $22.5K | Buy |
+1,389
| New | +$22.5K | ﹤0.01% | 5286 |
|
|
2023
Q2 | – | Sell |
-608
| Closed | -$18K | – | 6518 |
|
|
2023
Q1 | $18K | Buy |
608
+203
| +50% | +$6.02K | ﹤0.01% | 5413 |
|
|
2022
Q4 | $7.57K | Buy |
+405
| New | +$7.57K | ﹤0.01% | 5726 |
|
|
2022
Q3 | – | Sell |
-5,011
| Closed | -$87K | – | 6753 |
|
|
2022
Q2 | $87K | Buy |
+5,011
| New | +$87K | ﹤0.01% | 5343 |
|
|
2022
Q1 | – | Sell |
-1,487
| Closed | -$55K | – | 7160 |
|
|
2021
Q4 | $55K | Sell |
1,487
-6,258
| -81% | -$231K | ﹤0.01% | 6134 |
|
|
2021
Q3 | $318K | Buy |
7,745
+4,039
| +109% | +$166K | ﹤0.01% | 4976 |
|
|
2021
Q2 | $148K | Buy |
+3,706
| New | +$148K | ﹤0.01% | 5761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6834 |
|
|
2020
Q4 | – | Sell |
-3,014
| Closed | -$73K | – | 5611 |
|
|
2020
Q3 | $73K | Sell |
3,014
-1,357
| -31% | -$32.9K | ﹤0.01% | 4324 |
|
|
2020
Q2 | $146K | Buy |
4,371
+734
| +20% | +$24.5K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $56K | Buy |
3,637
+843
| +30% | +$13K | ﹤0.01% | 4522 |
|
|
2019
Q4 | $61K | Buy |
2,794
+1,613
| +137% | +$35.2K | ﹤0.01% | 4358 |
|
|
2019
Q3 | $28K | Sell |
1,181
-12,013
| -91% | -$285K | ﹤0.01% | 4463 |
|
|
2019
Q2 | $311K | Buy |
13,194
+9,251
| +235% | +$218K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $97K | Sell |
3,943
-1,416
| -26% | -$34.8K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $141K | Buy |
5,359
+2,395
| +81% | +$63K | ﹤0.01% | 3939 |
|
|
2018
Q3 | $181K | Buy |
2,964
+1,633
| +123% | +$99.7K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $78K | Sell |
1,331
-3,593
| -73% | -$211K | ﹤0.01% | 3867 |
|
|
2018
Q1 | $259K | Buy |
+4,924
| New | +$259K | ﹤0.01% | 3329 |
|
|
2017
Q4 | – | Sell |
-2,643
| Closed | -$140K | – | 4298 |
|
|
2017
Q3 | $140K | Buy |
2,643
+1,241
| +89% | +$65.7K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $82K | Sell |
1,402
-5,706
| -80% | -$334K | ﹤0.01% | 3330 |
|
|
2017
Q1 | $440K | Buy |
7,108
+216
| +3% | +$13.4K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $408K | Buy |
+6,892
| New | +$408K | ﹤0.01% | 2619 |
|