Citadel Advisors’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
339,199
+24,811
| +8% | +$72.4K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $641K | Buy |
314,388
+212,525
| +209% | +$434K | ﹤0.01% | 3740 |
|
|
2024
Q4 | $401K | Buy |
101,863
+29,834
| +41% | +$118K | ﹤0.01% | 4228 |
|
|
2024
Q3 | $84.3K | Sell |
72,029
-325,240
| -82% | -$381K | ﹤0.01% | 4987 |
|
|
2024
Q2 | $536K | Buy |
397,269
+187,412
| +89% | +$253K | ﹤0.01% | 3711 |
|
|
2024
Q1 | $254K | Sell |
209,857
-70,350
| -25% | -$85.1K | ﹤0.01% | 4557 |
|
|
2023
Q4 | $584K | Buy |
280,207
+91,535
| +49% | +$191K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $685K | Sell |
188,672
-5,282
| -3% | -$19.2K | ﹤0.01% | 3424 |
|
|
2023
Q2 | $989K | Buy |
193,954
+983
| +0.5% | +$5.01K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $799K | Buy |
192,971
+122,405
| +173% | +$507K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $257K | Buy |
+70,566
| New | +$257K | ﹤0.01% | 4474 |
|
|
2022
Q3 | – | Sell |
-37,906
| Closed | -$269K | – | 6776 |
|
|
2022
Q2 | $269K | Sell |
37,906
-20,989
| -36% | -$149K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $389K | Sell |
58,895
-6,667
| -10% | -$44K | ﹤0.01% | 4688 |
|
|
2021
Q4 | $569K | Sell |
65,562
-409,385
| -86% | -$3.55M | ﹤0.01% | 4451 |
|
|
2021
Q3 | $4.97M | Buy |
474,947
+281,493
| +146% | +$2.94M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $3.55M | Sell |
193,454
-326,559
| -63% | -$5.99M | ﹤0.01% | 2571 |
|
|
2021
Q1 | $13.2M | Buy |
+520,013
| New | +$13.2M | ﹤0.01% | 1229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5640 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5323 |
|
|
2020
Q2 | – | Sell |
-80,109
| Closed | -$99K | – | 5359 |
|
|
2020
Q1 | $99K | Sell |
80,109
-12,144
| -13% | -$15K | ﹤0.01% | 4365 |
|
|
2019
Q4 | $185K | Buy |
92,253
+20,463
| +29% | +$41K | ﹤0.01% | 4158 |
|
|
2019
Q3 | $164K | Sell |
71,790
-10,460
| -13% | -$23.9K | ﹤0.01% | 4168 |
|
|
2019
Q2 | $336K | Buy |
82,250
+16,355
| +25% | +$66.8K | ﹤0.01% | 3800 |
|
|
2019
Q1 | $202K | Sell |
65,895
-17,624
| -21% | -$54K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $402K | Sell |
83,519
-12,119
| -13% | -$58.3K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $626K | Buy |
95,638
+16,060
| +20% | +$105K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $593K | Sell |
79,578
-50,140
| -39% | -$374K | ﹤0.01% | 3023 |
|
|
2018
Q1 | $713K | Buy |
129,718
+74,732
| +136% | +$411K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $344K | Buy |
54,986
+33,854
| +160% | +$212K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $115K | Buy |
+21,132
| New | +$115K | ﹤0.01% | 3327 |
|
|
2017
Q2 | – | Sell |
-15,277
| Closed | -$95K | – | 4229 |
|
|
2017
Q1 | $95K | Buy |
+15,277
| New | +$95K | ﹤0.01% | 3330 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4148 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3950 |
|
|
2016
Q1 | – | Sell |
-11,659
| Closed | -$88K | – | 4008 |
|
|
2015
Q4 | $88K | Buy |
11,659
+7,021
| +151% | +$53K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $22K | Buy |
4,638
+908
| +24% | +$4.31K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $22K | Buy |
+3,730
| New | +$22K | ﹤0.01% | 3568 |
|