Citadel Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
804,498
+482,028
| +149% | +$17M | ﹤0.01% | 772 |
|
|
2025
Q1 | $11.3M | Sell |
322,470
-235,660
| -42% | -$8.25M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $29.8M | Buy |
558,130
+518,051
| +1,293% | +$27.6M | 0.01% | 751 |
|
|
2024
Q3 | $1.54M | Buy |
40,079
+18,994
| +90% | +$731K | ﹤0.01% | 2725 |
|
|
2024
Q2 | $760K | Sell |
21,085
-288,454
| -93% | -$10.4M | ﹤0.01% | 3344 |
|
|
2024
Q1 | $9.83M | Buy |
309,539
+195,135
| +171% | +$6.2M | ﹤0.01% | 1307 |
|
|
2023
Q4 | $3.08M | Buy |
114,404
+54,604
| +91% | +$1.47M | ﹤0.01% | 2040 |
|
|
2023
Q3 | $1.38M | Buy |
59,800
+1,921
| +3% | +$44.4K | ﹤0.01% | 2736 |
|
|
2023
Q2 | $1.13M | Sell |
57,879
-325,479
| -85% | -$6.35M | ﹤0.01% | 2870 |
|
|
2023
Q1 | $7.93M | Buy |
383,358
+335,829
| +707% | +$6.95M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $690K | Buy |
47,529
+31,155
| +190% | +$452K | ﹤0.01% | 3557 |
|
|
2022
Q3 | $224K | Sell |
16,374
-1,207
| -7% | -$16.5K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $199K | Sell |
17,581
-55,939
| -76% | -$633K | ﹤0.01% | 4993 |
|
|
2022
Q1 | $1.13M | Sell |
73,520
-29,972
| -29% | -$460K | ﹤0.01% | 3609 |
|
|
2021
Q4 | $1.64M | Buy |
103,492
+65,612
| +173% | +$1.04M | ﹤0.01% | 3266 |
|
|
2021
Q3 | $728K | Buy |
+37,880
| New | +$728K | ﹤0.01% | 4136 |
|
|
2021
Q1 | – | Sell |
-15,502
| Closed | -$540K | – | 6840 |
|
|
2020
Q4 | $540K | Sell |
15,502
-283,103
| -95% | -$9.86M | ﹤0.01% | 3788 |
|
|
2020
Q3 | $6.87M | Buy |
+298,605
| New | +$6.87M | ﹤0.01% | 1307 |
|