Citadel Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,287
| Closed | -$48.3K | – | 6996 |
|
|
2024
Q4 | $48.3K | Sell |
12,287
-24,286
| -66% | -$95.4K | ﹤0.01% | 5465 |
|
|
2024
Q3 | $200K | Buy |
+36,573
| New | +$200K | ﹤0.01% | 4630 |
|
|
2024
Q2 | – | Sell |
-450
| Closed | -$3.06K | – | 6883 |
|
|
2024
Q1 | $3.06K | Buy |
+450
| New | +$3.06K | ﹤0.01% | 5827 |
|
|
2023
Q4 | – | Sell |
-57,425
| Closed | -$380K | – | 6726 |
|
|
2023
Q3 | $380K | Sell |
57,425
-93,921
| -62% | -$621K | ﹤0.01% | 4041 |
|
|
2023
Q2 | $967K | Sell |
151,346
-48,382
| -24% | -$309K | ﹤0.01% | 3006 |
|
|
2023
Q1 | $1.2M | Buy |
199,728
+171,285
| +602% | +$1.03M | ﹤0.01% | 3019 |
|
|
2022
Q4 | $129K | Buy |
+28,443
| New | +$129K | ﹤0.01% | 4905 |
|
|
2022
Q3 | – | Sell |
-231,162
| Closed | -$1M | – | 6769 |
|
|
2022
Q2 | $1M | Buy |
+231,162
| New | +$1M | ﹤0.01% | 3394 |
|
|
2022
Q1 | – | Sell |
-27,211
| Closed | -$232K | – | 7183 |
|
|
2021
Q4 | $232K | Buy |
27,211
+2,907
| +12% | +$24.8K | ﹤0.01% | 5362 |
|
|
2021
Q3 | $229K | Buy |
+24,304
| New | +$229K | ﹤0.01% | 5289 |
|
|
2021
Q2 | – | Sell |
-29,982
| Closed | -$303K | – | 7159 |
|
|
2021
Q1 | $303K | Buy |
+29,982
| New | +$303K | ﹤0.01% | 5031 |
|
|
2020
Q4 | – | Sell |
-67,074
| Closed | -$410K | – | 5629 |
|
|
2020
Q3 | $410K | Sell |
67,074
-53,816
| -45% | -$329K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $537K | Sell |
120,890
-87,394
| -42% | -$388K | ﹤0.01% | 3399 |
|
|
2020
Q1 | $858K | Sell |
208,284
-222,609
| -52% | -$917K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $5.09M | Buy |
430,893
+55,594
| +15% | +$656K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $3.79M | Buy |
375,299
+138,192
| +58% | +$1.4M | ﹤0.01% | 1867 |
|
|
2019
Q2 | $2.85M | Sell |
237,107
-82,436
| -26% | -$989K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $4.23M | Buy |
319,543
+104,149
| +48% | +$1.38M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $1.85M | Sell |
215,394
-208,655
| -49% | -$1.79M | ﹤0.01% | 2285 |
|
|
2018
Q3 | $6.47M | Buy |
424,049
+38,123
| +10% | +$582K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $5.42M | Buy |
385,926
+35,367
| +10% | +$497K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $3.72M | Sell |
350,559
-235,872
| -40% | -$2.5M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $7.14M | Buy |
586,431
+114,210
| +24% | +$1.39M | ﹤0.01% | 1123 |
|
|
2017
Q3 | $4.16M | Buy |
472,221
+36,271
| +8% | +$320K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $4.26M | Buy |
435,950
+166,116
| +62% | +$1.62M | ﹤0.01% | 1273 |
|
|
2017
Q1 | $2.51M | Buy |
269,834
+149,572
| +124% | +$1.39M | ﹤0.01% | 1543 |
|
|
2016
Q4 | $1.41M | Sell |
120,262
-96,256
| -44% | -$1.13M | ﹤0.01% | 1739 |
|
|
2016
Q3 | $3.28M | Buy |
216,518
+83,368
| +63% | +$1.26M | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.89M | Sell |
133,150
-12,864
| -9% | -$182K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $2.97M | Sell |
146,014
-87,575
| -37% | -$1.78M | ﹤0.01% | 1227 |
|
|
2015
Q4 | $3.68M | Buy |
233,589
+1,712
| +0.7% | +$27K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $2.92M | Buy |
231,877
+10,374
| +5% | +$131K | ﹤0.01% | 1517 |
|
|
2015
Q2 | $2.5M | Buy |
221,503
+182,583
| +469% | +$2.06M | ﹤0.01% | 1608 |
|
|
2015
Q1 | $632K | Sell |
38,920
-503
| -1% | -$8.17K | ﹤0.01% | 2475 |
|
|
2014
Q4 | $804K | Sell |
39,423
-41,922
| -52% | -$855K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $1.68M | Buy |
81,345
+36,904
| +83% | +$764K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $971K | Buy |
44,441
+40,908
| +1,158% | +$894K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $95K | Sell |
3,533
-58,083
| -94% | -$1.56M | ﹤0.01% | 3083 |
|
|
2013
Q4 | $1.48M | Sell |
61,616
-80,393
| -57% | -$1.93M | ﹤0.01% | 1489 |
|
|
2013
Q3 | $2.92M | Buy |
142,009
+95,176
| +203% | +$1.96M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.01M | Buy |
+46,833
| New | +$1.01M | ﹤0.01% | 1671 |
|