Citadel Advisors’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $952K | Buy |
114,470
+48,704
| +74% | +$405K | ﹤0.01% | 3365 |
|
|
2025
Q1 | $729K | Sell |
65,766
-551,189
| -89% | -$6.11M | ﹤0.01% | 3617 |
|
|
2024
Q4 | $9.82M | Buy |
616,955
+389,237
| +171% | +$6.2M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $2.91M | Buy |
227,718
+115,561
| +103% | +$1.48M | ﹤0.01% | 2186 |
|
|
2024
Q2 | $1.01M | Buy |
112,157
+69,994
| +166% | +$631K | ﹤0.01% | 3024 |
|
|
2024
Q1 | $484K | Sell |
42,163
-40,714
| -49% | -$467K | ﹤0.01% | 3956 |
|
|
2023
Q4 | $951K | Sell |
82,877
-217,915
| -72% | -$2.5M | ﹤0.01% | 3081 |
|
|
2023
Q3 | $2.45M | Sell |
300,792
-147,797
| -33% | -$1.2M | ﹤0.01% | 2222 |
|
|
2023
Q2 | $4.98M | Buy |
448,589
+390,914
| +678% | +$4.34M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $287K | Buy |
57,675
+53,750
| +1,369% | +$267K | ﹤0.01% | 4328 |
|
|
2022
Q4 | $18K | Buy |
+3,925
| New | +$18K | ﹤0.01% | 5573 |
|
|
2022
Q3 | – | Sell |
-131,792
| Closed | -$400K | – | 6788 |
|
|
2022
Q2 | $400K | Sell |
131,792
-375,764
| -74% | -$1.14M | ﹤0.01% | 4356 |
|
|
2022
Q1 | $3.03M | Buy |
507,556
+158,822
| +46% | +$947K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $5.29M | Buy |
+348,734
| New | +$5.29M | ﹤0.01% | 2053 |
|