Citadel Advisors’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,065
| Closed | -$64.6K | – | 7018 |
|
|
2024
Q4 | $64.6K | Buy |
+16,065
| New | +$64.6K | ﹤0.01% | 5380 |
|
|
2022
Q4 | – | Sell |
-18,225
| Closed | -$182K | – | 6785 |
|
|
2022
Q3 | $182K | Sell |
18,225
-1,803,473
| -99% | -$18M | ﹤0.01% | 4898 |
|
|
2022
Q2 | $17.9M | Buy |
1,821,698
+72,975
| +4% | +$719K | ﹤0.01% | 896 |
|
|
2022
Q1 | $17.3M | Buy |
1,748,723
+209,642
| +14% | +$2.07M | ﹤0.01% | 1015 |
|
|
2021
Q4 | $15.3M | Buy |
+1,539,081
| New | +$15.3M | ﹤0.01% | 1118 |
|