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 | $59.6K | Sell |
25,800
-104,500
| -80% | -$285K | ﹤0.01% | 12335 |
|
|
2025
Q4 | $493K | Sell |
130,300
-74,400
| -36% | -$234K | ﹤0.01% | 9058 |
|
|
2025
Q3 | $641K | Sell |
204,700
-141,000
| -41% | -$333K | ﹤0.01% | 8534 |
|
|
2025
Q2 | $1.01M | Sell |
345,700
-48,300
| -12% | -$114K | ﹤0.01% | 7060 |
|
|
2025
Q1 | $804K | Buy |
394,000
+276,200
| +234% | +$905K | ﹤0.01% | 7435 |
|
|
2024
Q4 | $464K | Sell |
117,800
-5,200
| -4% | -$10.7K | ﹤0.01% | 8724 |
|
|
2024
Q3 | $144K | Buy |
123,000
+21,500
| +21% | +$23.4K | ﹤0.01% | 10617 |
|
|
2024
Q2 | $137K | Buy |
101,500
+21,100
| +26% | +$29.1K | ﹤0.01% | 10472 |
|
|
2024
Q1 | $97.3K | Sell |
80,400
-61,500
| -43% | -$100K | ﹤0.01% | 11399 |
|
|
2023
Q4 | $296K | Sell |
141,900
-4,000
| -3% | -$10.9K | ﹤0.01% | 9184 |
|
|
2023
Q3 | $530K | Sell |
145,900
-56,400
| -28% | -$250K | ﹤0.01% | 7938 |
|
|
2023
Q2 | $1.03M | Buy |
202,300
+57,600
| +40% | +$255K | ﹤0.01% | 6393 |
|
|
2023
Q1 | $599K | Sell |
144,700
-23,600
| -14% | -$106K | ﹤0.01% | 7947 |
|
|
2022
Q4 | $613K | Buy |
168,300
+37,200
| +28% | +$170K | ﹤0.01% | 7821 |
|
|
2022
Q3 | $759K | Buy |
131,100
+29,100
| +29% | +$224K | ﹤0.01% | 7589 |
|
|
2022
Q2 | $724K | Sell |
102,000
-26,100
| -20% | -$153K | ﹤0.01% | 7779 |
|
|
2022
Q1 | $845K | Sell |
128,100
-145,200
| -53% | -$955K | ﹤0.01% | 8098 |
|
|
2021
Q4 | $2.37M | Buy |
273,300
+15,700
| +6% | +$170K | ﹤0.01% | 5849 |
|
|
2021
Q3 | $2.69M | Buy |
257,600
+11,100
| +5% | +$148K | ﹤0.01% | 5618 |
|
|
2021
Q2 | $4.52M | Sell |
246,500
-364,100
| -60% | -$7.35M | ﹤0.01% | 4659 |
|
|
2021
Q1 | $15.5M | Buy |
610,600
+520,600
| +578% | +$8.45M | ﹤0.01% | 2316 |
|
|
2020
Q4 | $817K | Buy |
90,000
+10,100
| +13% | +$50.4K | ﹤0.01% | 7218 |
|
|
2020
Q3 | $364K | Buy |
79,900
+67,200
| +529% | +$263K | ﹤0.01% | 7814 |
|
|
2020
Q2 | $30K | Sell |
12,700
-10,600
| -45% | -$21.9K | ﹤0.01% | 9460 |
|
|
2020
Q1 | $29K | Sell |
23,300
-12,900
| -36% | -$21.4K | ﹤0.01% | 9200 |
|
|
2019
Q4 | $73K | Sell |
36,200
-7,200
| -17% | -$16.3K | ﹤0.01% | 8662 |
|
|
2019
Q3 | $99K | Buy |
43,400
+14,700
| +51% | +$33.9K | ﹤0.01% | 8486 |
|
|
2019
Q2 | $117K | Sell |
28,700
-48,000
| -63% | -$137K | ﹤0.01% | 8480 |
|
|
2019
Q1 | $235K | Sell |
76,700
-10,800
| -12% | -$43.3K | ﹤0.01% | 7978 |
|
|
2018
Q4 | $421K | Sell |
87,500
-500
| -0.6% | -$2.92K | ﹤0.01% | 6675 |
|
|
2018
Q3 | $576K | Sell |
88,000
-45,200
| -34% | -$304K | ﹤0.01% | 6474 |
|
|
2018
Q2 | $992K | Buy |
133,200
+2,200
| +2% | +$13.9K | ﹤0.01% | 5231 |
|
|
2018
Q1 | $721K | Buy |
131,000
+72,100
| +122% | +$589K | ﹤0.01% | 5284 |
|
|
2017
Q4 | $368K | Buy |
58,900
+18,900
| +47% | +$109K | ﹤0.01% | 6125 |
|
|
2017
Q3 | $218K | Sell |
40,000
-18,200
| -31% | -$111K | ﹤0.01% | 6564 |
|
|
2017
Q2 | $381K | Buy |
58,200
+21,000
| +56% | +$124K | ﹤0.01% | 5525 |
|
|
2017
Q1 | $231K | Sell |
37,200
-1,900
| -5% | -$12.3K | ﹤0.01% | 6301 |
|
|
2016
Q4 | $266K | Buy |
39,100
+12,900
| +49% | +$96.1K | ﹤0.01% | 5849 |
|
|
2016
Q3 | $232K | Buy |
+26,200
| New | +$211K | ﹤0.01% | 6096 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$21K | – | 8057 |
|
|
2015
Q4 | $21K | Buy |
2,800
+2,300
| +460% | +$13K | ﹤0.01% | 7897 |
|
|
2015
Q3 | $2K | Buy |
+500
| New | +$2.56K | ﹤0.01% | 8745 |
|
Other funds holding VUZI
ACM
VCM
N
VFT