Citadel Advisors’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,481
| Closed | -$147K | – | 7155 |
|
|
2024
Q1 | $147K | Buy |
+21,481
| New | +$147K | ﹤0.01% | 4929 |
|
|
2023
Q4 | – | Sell |
-4,765
| Closed | -$43.9K | – | 7001 |
|
|
2023
Q3 | $43.9K | Buy |
4,765
+3,195
| +204% | +$29.5K | ﹤0.01% | 5113 |
|
|
2023
Q2 | $21.3K | Buy |
+1,570
| New | +$21.3K | ﹤0.01% | 5236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6850 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6972 |
|
|
2022
Q3 | – | Sell |
-709
| Closed | -$41K | – | 6995 |
|
|
2022
Q2 | $41K | Buy |
709
+192
| +37% | +$11.1K | ﹤0.01% | 5564 |
|
|
2022
Q1 | $85K | Buy |
+517
| New | +$85K | ﹤0.01% | 5723 |
|