Citadel Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,048
| Closed | -$189K | – | 7025 |
|
|
2024
Q4 | $189K | Buy |
+13,048
| New | +$189K | ﹤0.01% | 4916 |
|
|
2024
Q3 | – | Sell |
-13,532
| Closed | -$165K | – | 6799 |
|
|
2024
Q2 | $165K | Sell |
13,532
-1,284
| -9% | -$15.6K | ﹤0.01% | 4741 |
|
|
2024
Q1 | $183K | Sell |
14,816
-11,445
| -44% | -$141K | ﹤0.01% | 4834 |
|
|
2023
Q4 | $330K | Buy |
26,261
+15,795
| +151% | +$199K | ﹤0.01% | 4152 |
|
|
2023
Q3 | $106K | Sell |
10,466
-1,576
| -13% | -$16K | ﹤0.01% | 4819 |
|
|
2023
Q2 | $149K | Buy |
12,042
+973
| +9% | +$12.1K | ﹤0.01% | 4577 |
|
|
2023
Q1 | $124K | Buy |
+11,069
| New | +$124K | ﹤0.01% | 4835 |
|
|
2021
Q4 | – | Sell |
-11,792
| Closed | -$224K | – | 7270 |
|
|
2021
Q3 | $224K | Buy |
+11,792
| New | +$224K | ﹤0.01% | 5316 |
|
|
2020
Q4 | – | Sell |
-28,498
| Closed | -$317K | – | 5648 |
|
|
2020
Q3 | $317K | Buy |
28,498
+18,414
| +183% | +$205K | ﹤0.01% | 3802 |
|
|
2020
Q2 | $158K | Sell |
10,084
-16,444
| -62% | -$258K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $486K | Sell |
26,528
-4,954
| -16% | -$90.8K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $932K | Sell |
31,482
-3,047
| -9% | -$90.2K | ﹤0.01% | 3054 |
|
|
2019
Q3 | $955K | Buy |
34,529
+11,364
| +49% | +$314K | ﹤0.01% | 2966 |
|
|
2019
Q2 | $815K | Sell |
23,165
-836
| -3% | -$29.4K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $846K | Sell |
24,001
-16,773
| -41% | -$591K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $1.39M | Buy |
40,774
+15,133
| +59% | +$514K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $1.33M | Buy |
25,641
+18,054
| +238% | +$934K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $452K | Buy |
7,587
+2,134
| +39% | +$127K | ﹤0.01% | 3193 |
|
|
2018
Q1 | $308K | Sell |
5,453
-533
| -9% | -$30.1K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $396K | Buy |
+5,986
| New | +$396K | ﹤0.01% | 2971 |
|
|
2016
Q1 | – | Sell |
-3,605
| Closed | -$188K | – | 4018 |
|
|
2015
Q4 | $188K | Sell |
3,605
-4,875
| -57% | -$254K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $461K | Sell |
8,480
-10,423
| -55% | -$567K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $1.13M | Buy |
18,903
+614
| +3% | +$36.6K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $1.1M | Buy |
18,289
+7,251
| +66% | +$437K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $682K | Buy |
11,038
+2,192
| +25% | +$135K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $502K | Buy |
8,846
+4,415
| +100% | +$251K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $266K | Sell |
4,431
-2,748
| -38% | -$165K | ﹤0.01% | 2667 |
|
|
2014
Q1 | $450K | Buy |
7,179
+181
| +3% | +$11.3K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $433K | Buy |
+6,998
| New | +$433K | ﹤0.01% | 2109 |
|