Citadel Advisors’s Glimpse Group VRAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152K | Buy |
111,638
+61,613
| +123% | +$83.8K | ﹤0.01% | 5112 |
|
2025
Q1 | $58K | Sell |
50,025
-187,684
| -79% | -$218K | ﹤0.01% | 5320 |
|
2024
Q4 | $587K | Buy |
237,709
+25,564
| +12% | +$63.1K | ﹤0.01% | 3828 |
|
2024
Q3 | $160K | Sell |
212,145
-1,803
| -0.8% | -$1.36K | ﹤0.01% | 4740 |
|
2024
Q2 | $218K | Buy |
213,948
+28,712
| +16% | +$29.3K | ﹤0.01% | 4581 |
|
2024
Q1 | $207K | Buy |
185,236
+34,853
| +23% | +$39K | ﹤0.01% | 4758 |
|
2023
Q4 | $170K | Buy |
150,383
+54,270
| +56% | +$61.3K | ﹤0.01% | 4685 |
|
2023
Q3 | $177K | Buy |
96,113
+82,955
| +630% | +$153K | ﹤0.01% | 4613 |
|
2023
Q2 | $46.8K | Buy |
13,158
+13,131
| +48,633% | +$46.7K | ﹤0.01% | 5008 |
|
2023
Q1 | $102 | Sell |
27
-20,623
| -100% | -$77.9K | ﹤0.01% | 5835 |
|
2022
Q4 | $62.6K | Buy |
+20,650
| New | +$62.6K | ﹤0.01% | 5202 |
|
2022
Q3 | – | Sell |
-49,664
| Closed | -$198K | – | 6770 |
|
2022
Q2 | $198K | Buy |
49,664
+10,805
| +28% | +$43.1K | ﹤0.01% | 4999 |
|
2022
Q1 | $248K | Buy |
+38,859
| New | +$248K | ﹤0.01% | 5115 |
|