Citadel Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
451,718
+265,617
| +143% | +$725K | ﹤0.01% | 7564 |
|
|
2025
Q4 | $703K | Sell |
186,101
-166,445
| -47% | -$523K | ﹤0.01% | 8195 |
|
|
2025
Q3 | $1.1M | Buy |
352,546
+13,347
| +4% | +$31.5K | ﹤0.01% | 7327 |
|
|
2025
Q2 | $990K | Buy |
339,199
+24,811
| +8% | +$58.6K | ﹤0.01% | 7112 |
|
|
2025
Q1 | $641K | Buy |
314,388
+212,525
| +209% | +$696K | ﹤0.01% | 7926 |
|
|
2024
Q4 | $401K | Buy |
101,863
+29,834
| +41% | +$61.2K | ﹤0.01% | 9045 |
|
|
2024
Q3 | $84.3K | Sell |
72,029
-325,240
| -82% | -$355K | ﹤0.01% | 11348 |
|
|
2024
Q2 | $536K | Buy |
397,269
+187,412
| +89% | +$258K | ﹤0.01% | 7908 |
|
|
2024
Q1 | $254K | Sell |
209,857
-70,350
| -25% | -$115K | ﹤0.01% | 9825 |
|
|
2023
Q4 | $584K | Buy |
280,207
+91,535
| +49% | +$249K | ﹤0.01% | 7753 |
|
|
2023
Q3 | $685K | Sell |
188,672
-5,282
| -3% | -$23.4K | ﹤0.01% | 7372 |
|
|
2023
Q2 | $989K | Buy |
193,954
+983
| +0.5% | +$4.35K | ﹤0.01% | 6472 |
|
|
2023
Q1 | $799K | Buy |
192,971
+122,405
| +173% | +$550K | ﹤0.01% | 7280 |
|
|
2022
Q4 | $257K | Buy |
+70,566
| New | +$323K | ﹤0.01% | 9641 |
|
|
2022
Q3 | – | Sell |
-37,906
| Closed | -$292K | – | 13935 |
|
|
2022
Q2 | $269K | Sell |
37,906
-20,989
| -36% | -$123K | ﹤0.01% | 10056 |
|
|
2022
Q1 | $389K | Sell |
58,895
-6,667
| -10% | -$43.9K | ﹤0.01% | 9978 |
|
|
2021
Q4 | $569K | Sell |
65,562
-409,385
| -86% | -$4.42M | ﹤0.01% | 9378 |
|
|
2021
Q3 | $4.97M | Buy |
474,947
+281,493
| +146% | +$3.76M | 0.01% | 4312 |
|
|
2021
Q2 | $3.55M | Sell |
193,454
-326,559
| -63% | -$6.59M | ﹤0.01% | 5219 |
|
|
2021
Q1 | $13.2M | Buy |
+520,013
| New | +$8.44M | 0.01% | 2559 |
|
|
2020
Q2 | – | Sell |
-80,109
| Closed | -$166K | – | 10671 |
|
|
2020
Q1 | $99K | Sell |
80,109
-12,144
| -13% | -$20.2K | ﹤0.01% | 8642 |
|
|
2019
Q4 | $185K | Buy |
92,253
+20,463
| +29% | +$46.3K | ﹤0.01% | 8248 |
|
|
2019
Q3 | $164K | Sell |
71,790
-10,460
| -13% | -$24.1K | ﹤0.01% | 8254 |
|
|
2019
Q2 | $336K | Buy |
82,250
+16,355
| +25% | +$46.8K | ﹤0.01% | 7413 |
|
|
2019
Q1 | $202K | Sell |
65,895
-17,624
| -21% | -$70.7K | ﹤0.01% | 8196 |
|
|
2018
Q4 | $402K | Sell |
83,519
-12,119
| -13% | -$70.7K | ﹤0.01% | 6760 |
|
|
2018
Q3 | $626K | Buy |
95,638
+16,060
| +20% | +$108K | ﹤0.01% | 6340 |
|
|
2018
Q2 | $593K | Sell |
79,578
-50,140
| -39% | -$317K | ﹤0.01% | 6091 |
|
|
2018
Q1 | $713K | Buy |
129,718
+74,732
| +136% | +$610K | ﹤0.01% | 5300 |
|
|
2017
Q4 | $344K | Buy |
54,986
+33,854
| +160% | +$196K | ﹤0.01% | 6225 |
|
|
2017
Q3 | $115K | Buy |
+21,132
| New | +$129K | ﹤0.01% | 6986 |
|
|
2017
Q2 | – | Sell |
-15,277
| Closed | -$90.5K | – | 8244 |
|
|
2017
Q1 | $95K | Buy |
+15,277
| New | +$98.8K | ﹤0.01% | 6877 |
|
|
2016
Q1 | – | Sell |
-11,659
| Closed | -$66K | – | 8125 |
|
|
2015
Q4 | $88K | Buy |
11,659
+7,021
| +151% | +$39.8K | ﹤0.01% | 6830 |
|
|
2015
Q3 | $22K | Buy |
4,638
+908
| +24% | +$4.65K | ﹤0.01% | 8103 |
|
|
2015
Q2 | $22K | Buy |
+3,730
| New | +$23K | ﹤0.01% | 8110 |
|
Other funds holding VUZI
ACM
VCM
N
VFT