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 | $522K | Sell |
225,800
-428,300
| -65% | -$1.17M | ﹤0.01% | 9200 |
|
|
2025
Q4 | $2.47M | Buy |
654,100
+416,000
| +175% | +$1.31M | ﹤0.01% | 5526 |
|
|
2025
Q3 | $745K | Buy |
238,100
+76,200
| +47% | +$180K | ﹤0.01% | 8194 |
|
|
2025
Q2 | $473K | Sell |
161,900
-16,000
| -9% | -$37.8K | ﹤0.01% | 8764 |
|
|
2025
Q1 | $363K | Sell |
177,900
-59,100
| -25% | -$194K | ﹤0.01% | 9164 |
|
|
2024
Q4 | $934K | Buy |
237,000
+169,000
| +249% | +$347K | ﹤0.01% | 7169 |
|
|
2024
Q3 | $79.6K | Buy |
68,000
+7,100
| +12% | +$7.74K | ﹤0.01% | 11420 |
|
|
2024
Q2 | $82.2K | Buy |
60,900
+20,800
| +52% | +$28.7K | ﹤0.01% | 11174 |
|
|
2024
Q1 | $48.5K | Sell |
40,100
-55,300
| -58% | -$90.3K | ﹤0.01% | 12198 |
|
|
2023
Q4 | $199K | Sell |
95,400
-5,400
| -5% | -$14.7K | ﹤0.01% | 9967 |
|
|
2023
Q3 | $366K | Buy |
100,800
+200
| +0.2% | +$887 | ﹤0.01% | 8735 |
|
|
2023
Q2 | $513K | Sell |
100,600
-84,800
| -46% | -$375K | ﹤0.01% | 7887 |
|
|
2023
Q1 | $768K | Sell |
185,400
-51,600
| -22% | -$232K | ﹤0.01% | 7378 |
|
|
2022
Q4 | $863K | Sell |
237,000
-18,300
| -7% | -$83.7K | ﹤0.01% | 7090 |
|
|
2022
Q3 | $1.48M | Sell |
255,300
-123,800
| -33% | -$955K | ﹤0.01% | 6185 |
|
|
2022
Q2 | $2.69M | Buy |
379,100
+127,400
| +51% | +$748K | ﹤0.01% | 4959 |
|
|
2022
Q1 | $1.66M | Sell |
251,700
-108,000
| -30% | -$711K | ﹤0.01% | 6505 |
|
|
2021
Q4 | $3.12M | Buy |
359,700
+19,400
| +6% | +$210K | ﹤0.01% | 5261 |
|
|
2021
Q3 | $3.56M | Sell |
340,300
-154,300
| -31% | -$2.06M | ﹤0.01% | 4988 |
|
|
2021
Q2 | $9.08M | Buy |
494,600
+8,900
| +2% | +$180K | 0.01% | 3229 |
|
|
2021
Q1 | $12.4M | Buy |
485,700
+280,800
| +137% | +$4.56M | 0.01% | 2666 |
|
|
2020
Q4 | $1.86M | Buy |
204,900
+97,300
| +90% | +$485K | ﹤0.01% | 5490 |
|
|
2020
Q3 | $491K | Buy |
107,600
+34,500
| +47% | +$135K | ﹤0.01% | 7337 |
|
|
2020
Q2 | $175K | Buy |
73,100
+37,600
| +106% | +$77.8K | ﹤0.01% | 8628 |
|
|
2020
Q1 | $44K | Sell |
35,500
-13,900
| -28% | -$23.1K | ﹤0.01% | 9090 |
|
|
2019
Q4 | $99K | Sell |
49,400
-11,700
| -19% | -$26.5K | ﹤0.01% | 8556 |
|
|
2019
Q3 | $139K | Sell |
61,100
-14,800
| -19% | -$34.1K | ﹤0.01% | 8337 |
|
|
2019
Q2 | $310K | Buy |
75,900
+24,000
| +46% | +$68.7K | ﹤0.01% | 7540 |
|
|
2019
Q1 | $159K | Buy |
51,900
+3,800
| +8% | +$15.2K | ﹤0.01% | 8361 |
|
|
2018
Q4 | $231K | Buy |
48,100
+3,500
| +8% | +$20.4K | ﹤0.01% | 7662 |
|
|
2018
Q3 | $292K | Sell |
44,600
-19,800
| -31% | -$133K | ﹤0.01% | 7604 |
|
|
2018
Q2 | $480K | Buy |
64,400
+16,800
| +35% | +$106K | ﹤0.01% | 6441 |
|
|
2018
Q1 | $262K | Buy |
47,600
+36,800
| +341% | +$300K | ﹤0.01% | 6946 |
|
|
2017
Q4 | $68K | Buy |
+10,800
| New | +$62.5K | ﹤0.01% | 7548 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$328K | – | 8229 |
|
|
2017
Q2 | $328K | Sell |
50,000
-7,800
| -13% | -$46.2K | ﹤0.01% | 5761 |
|
|
2017
Q1 | $358K | Buy |
57,800
+17,400
| +43% | +$113K | ﹤0.01% | 5602 |
|
|
2016
Q4 | $275K | Sell |
40,400
-24,400
| -38% | -$182K | ﹤0.01% | 5808 |
|
|
2016
Q3 | $574K | Buy |
64,800
+4,600
| +8% | +$37K | ﹤0.01% | 4641 |
|
|
2016
Q2 | $455K | Buy |
60,200
+19,100
| +46% | +$105K | ﹤0.01% | 4622 |
|
|
2016
Q1 | $219K | Buy |
41,100
+33,200
| +420% | +$188K | ﹤0.01% | 5528 |
|
|
2015
Q4 | $60K | Sell |
7,900
-11,800
| -60% | -$66.8K | ﹤0.01% | 7159 |
|
|
2015
Q3 | $92K | Buy |
19,700
+4,400
| +29% | +$22.5K | ﹤0.01% | 7038 |
|
|
2015
Q2 | $92K | Buy |
+15,300
| New | +$94.4K | ﹤0.01% | 7157 |
|
Other funds holding VUZI
ACM
VCM
N
VFT