Citadel Advisors’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
+118,000
| New | +$36.8M | 0.01% | 651 |
|
|
2025
Q1 | – | Sell |
-1,271
| Closed | -$350K | – | 7000 |
|
|
2024
Q4 | $350K | Sell |
1,271
-32,308
| -96% | -$8.9M | ﹤0.01% | 4369 |
|
|
2024
Q3 | $9M | Sell |
33,579
-1,206,835
| -97% | -$323M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $334M | Buy |
1,240,414
+1,113,990
| +881% | +$300M | 0.07% | 41 |
|
|
2024
Q1 | $29.8M | Buy |
+126,424
| New | +$29.8M | 0.01% | 698 |
|
|
2023
Q4 | – | Sell |
-319,720
| Closed | -$75.5M | – | 6732 |
|
|
2023
Q3 | $75.5M | Sell |
319,720
-701,423
| -69% | -$166M | 0.02% | 301 |
|
|
2023
Q2 | $231M | Sell |
1,021,143
-710,960
| -41% | -$161M | 0.05% | 65 |
|
|
2023
Q1 | $332M | Buy |
1,732,103
+993,189
| +134% | +$191M | 0.07% | 35 |
|
|
2022
Q4 | $130M | Buy |
738,914
+723,156
| +4,589% | +$128M | 0.03% | 153 |
|
|
2022
Q3 | $2.69M | Buy |
15,758
+7,956
| +102% | +$1.36M | ﹤0.01% | 2456 |
|
|
2022
Q2 | $1.35M | Buy |
7,802
+3,823
| +96% | +$662K | ﹤0.01% | 3096 |
|
|
2022
Q1 | $854K | Buy |
+3,979
| New | +$854K | ﹤0.01% | 3904 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7254 |
|
|
2021
Q3 | – | Sell |
-244,804
| Closed | -$42.8M | – | 7155 |
|
|
2021
Q2 | $42.8M | Buy |
244,804
+223,050
| +1,025% | +$39M | 0.01% | 566 |
|
|
2021
Q1 | $3.84M | Buy |
21,754
+17,760
| +445% | +$3.14M | ﹤0.01% | 2421 |
|
|
2020
Q4 | $829K | Sell |
3,994
-22,460
| -85% | -$4.66M | ﹤0.01% | 3435 |
|
|
2020
Q3 | $4.9M | Sell |
26,454
-39,948
| -60% | -$7.4M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $11.3M | Sell |
66,402
-1,277,530
| -95% | -$217M | ﹤0.01% | 1019 |
|
|
2020
Q1 | $187M | Buy |
1,343,932
+1,259,715
| +1,496% | +$176M | 0.08% | 56 |
|
|
2019
Q4 | $12.6M | Buy |
84,217
+59,429
| +240% | +$8.88M | 0.01% | 1051 |
|
|
2019
Q3 | $3.92M | Sell |
24,788
-379,586
| -94% | -$60M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $59.2M | Buy |
404,374
+399,408
| +8,043% | +$58.5M | 0.03% | 337 |
|
|
2019
Q1 | $660K | Buy |
4,966
+1,155
| +30% | +$154K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $416K | Buy |
3,811
+653
| +21% | +$71.3K | ﹤0.01% | 3380 |
|
|
2018
Q3 | $381K | Sell |
3,158
-72,010
| -96% | -$8.69M | ﹤0.01% | 3339 |
|
|
2018
Q2 | $8.09M | Sell |
75,168
-77,517
| -51% | -$8.34M | ﹤0.01% | 1122 |
|
|
2018
Q1 | $15.9M | Sell |
152,685
-364,310
| -70% | -$37.9M | 0.01% | 742 |
|
|
2017
Q4 | $49.6M | Buy |
516,995
+377,541
| +271% | +$36.2M | 0.03% | 360 |
|
|
2017
Q3 | $11.6M | Sell |
139,454
-534,528
| -79% | -$44.5M | 0.01% | 875 |
|
|
2017
Q2 | $56.9M | Buy |
673,982
+195,303
| +41% | +$16.5M | 0.05% | 268 |
|
|
2017
Q1 | $38.8M | Sell |
478,679
-76,629
| -14% | -$6.22M | 0.04% | 356 |
|
|
2016
Q4 | $45.1M | Buy |
555,308
+43,999
| +9% | +$3.57M | 0.05% | 219 |
|
|
2016
Q3 | $41.6M | Buy |
511,309
+66,572
| +15% | +$5.41M | 0.04% | 287 |
|
|
2016
Q2 | $36.1M | Buy |
+444,737
| New | +$36.1M | 0.04% | 302 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4001 |
|
|
2015
Q4 | – | Sell |
-2,132
| Closed | -$158K | – | 4327 |
|
|
2015
Q3 | $158K | Sell |
2,132
-540,974
| -100% | -$40.1M | ﹤0.01% | 3259 |
|
|
2015
Q2 | $39.5M | Buy |
+543,106
| New | +$39.5M | 0.03% | 450 |
|
|
2015
Q1 | – | Sell |
-279,681
| Closed | -$17.9M | – | 4066 |
|
|
2014
Q4 | $17.9M | Buy |
279,681
+276,286
| +8,138% | +$17.7M | 0.02% | 704 |
|
|
2014
Q3 | $207K | Sell |
3,395
-569,042
| -99% | -$34.7M | ﹤0.01% | 2875 |
|
|
2014
Q2 | $34.4M | Buy |
572,437
+190,999
| +50% | +$11.5M | 0.04% | 393 |
|
|
2014
Q1 | $22.9M | Buy |
381,438
+330,787
| +653% | +$19.8M | 0.03% | 536 |
|
|
2013
Q4 | $3.33M | Sell |
50,651
-35,045
| -41% | -$2.3M | ﹤0.01% | 1141 |
|
|
2013
Q3 | $5.57M | Sell |
85,696
-436,392
| -84% | -$28.3M | 0.01% | 902 |
|
|
2013
Q2 | $31.2M | Buy |
+522,088
| New | +$31.2M | 0.05% | 353 |
|