Citadel Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
48,206
-110,774
| -70% | -$7.58M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $12.1M | Buy |
158,980
+109,131
| +219% | +$8.28M | ﹤0.01% | 1143 |
|
|
2024
Q4 | $5.46M | Buy |
49,849
+37,217
| +295% | +$4.08M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $999K | Sell |
12,632
-105,556
| -89% | -$8.35M | ﹤0.01% | 3112 |
|
|
2024
Q2 | $8.63M | Buy |
118,188
+113,145
| +2,244% | +$8.26M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $428K | Sell |
5,043
-35,959
| -88% | -$3.05M | ﹤0.01% | 4075 |
|
|
2023
Q4 | $4.16M | Sell |
41,002
-45,431
| -53% | -$4.61M | ﹤0.01% | 1775 |
|
|
2023
Q3 | $8.76M | Buy |
+86,433
| New | +$8.76M | ﹤0.01% | 1241 |
|
|
2023
Q2 | – | Sell |
-137,248
| Closed | -$14.1M | – | 6550 |
|
|
2023
Q1 | $14.1M | Buy |
137,248
+39,620
| +41% | +$4.06M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $8.2M | Buy |
97,628
+57,349
| +142% | +$4.82M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $3.13M | Buy |
40,279
+23,968
| +147% | +$1.86M | ﹤0.01% | 2310 |
|
|
2022
Q2 | $1.08M | Buy |
+16,311
| New | +$1.08M | ﹤0.01% | 3326 |
|
|
2022
Q1 | – | Sell |
-96,022
| Closed | -$12.5M | – | 7207 |
|
|
2021
Q4 | $12.5M | Buy |
96,022
+15,884
| +20% | +$2.07M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $11.3M | Buy |
80,138
+43,224
| +117% | +$6.09M | ﹤0.01% | 1328 |
|
|
2021
Q2 | $4.11M | Sell |
36,914
-39,917
| -52% | -$4.44M | ﹤0.01% | 2384 |
|
|
2021
Q1 | $6.78M | Buy |
76,831
+8,571
| +13% | +$756K | ﹤0.01% | 1778 |
|
|
2020
Q4 | $6.25M | Sell |
68,260
-11,255
| -14% | -$1.03M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $4.43M | Buy |
79,515
+13,399
| +20% | +$747K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $3.54M | Sell |
66,116
-18,615
| -22% | -$996K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $2.74M | Buy |
84,731
+12,469
| +17% | +$403K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $3.04M | Sell |
72,262
-17,363
| -19% | -$730K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $3.93M | Sell |
89,625
-18,784
| -17% | -$823K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $6.3M | Sell |
108,409
-423,888
| -80% | -$24.6M | ﹤0.01% | 1489 |
|
|
2019
Q1 | $27M | Sell |
532,297
-49,194
| -8% | -$2.49M | 0.01% | 605 |
|
|
2018
Q4 | $20.9M | Buy |
581,491
+128,563
| +28% | +$4.61M | 0.01% | 666 |
|
|
2018
Q3 | $17.9M | Buy |
452,928
+298,452
| +193% | +$11.8M | 0.01% | 802 |
|
|
2018
Q2 | $3.77M | Buy |
154,476
+80,869
| +110% | +$1.97M | ﹤0.01% | 1627 |
|
|
2018
Q1 | $1.74M | Buy |
73,607
+24,274
| +49% | +$575K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.06M | Buy |
49,333
+23,304
| +90% | +$499K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $543K | Sell |
26,029
-23,864
| -48% | -$498K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $950K | Buy |
49,893
+31,534
| +172% | +$600K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $287K | Sell |
18,359
-10,217
| -36% | -$160K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $390K | Buy |
+28,576
| New | +$390K | ﹤0.01% | 2648 |
|
|
2016
Q1 | – | Sell |
-328,865
| Closed | -$5.78M | – | 4021 |
|
|
2015
Q4 | $5.78M | Sell |
328,865
-167,113
| -34% | -$2.94M | 0.01% | 1049 |
|
|
2015
Q3 | $7.53M | Sell |
495,978
-173,967
| -26% | -$2.64M | 0.01% | 1018 |
|
|
2015
Q2 | $9.27M | Sell |
669,945
-535,370
| -44% | -$7.4M | 0.01% | 1003 |
|
|
2015
Q1 | $17.4M | Sell |
1,205,315
-66,567
| -5% | -$959K | 0.02% | 752 |
|
|
2014
Q4 | $17M | Buy |
+1,271,882
| New | +$17M | 0.02% | 722 |
|