Citadel Advisors’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,818
| Closed | -$104K | – | 7115 |
|
|
2025
Q1 | $104K | Sell |
60,818
-97,760
| -62% | -$167K | ﹤0.01% | 5138 |
|
|
2024
Q4 | $336K | Buy |
+158,578
| New | +$336K | ﹤0.01% | 4409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6810 |
|
|
2024
Q2 | – | Sell |
-14,106
| Closed | -$31.9K | – | 6911 |
|
|
2024
Q1 | $31.9K | Sell |
14,106
-9,115
| -39% | -$20.6K | ﹤0.01% | 5437 |
|
|
2023
Q4 | $72K | Buy |
23,221
+21,002
| +946% | +$65.1K | ﹤0.01% | 4987 |
|
|
2023
Q3 | $3.33K | Sell |
2,219
-78,068
| -97% | -$117K | ﹤0.01% | 5563 |
|
|
2023
Q2 | $117K | Buy |
80,287
+15,118
| +23% | +$22.1K | ﹤0.01% | 4672 |
|
|
2023
Q1 | $112K | Buy |
65,169
+48,821
| +299% | +$84K | ﹤0.01% | 4868 |
|
|
2022
Q4 | $27.6K | Sell |
16,348
-25,499
| -61% | -$43.1K | ﹤0.01% | 5468 |
|
|
2022
Q3 | $72K | Buy |
41,847
+8,964
| +27% | +$15.4K | ﹤0.01% | 5202 |
|
|
2022
Q2 | $61K | Buy |
+32,883
| New | +$61K | ﹤0.01% | 5445 |
|
|
2022
Q1 | – | Sell |
-20,211
| Closed | -$80K | – | 7209 |
|
|
2021
Q4 | $80K | Sell |
20,211
-37,226
| -65% | -$147K | ﹤0.01% | 6015 |
|
|
2021
Q3 | $344K | Buy |
+57,437
| New | +$344K | ﹤0.01% | 4902 |
|
|
2021
Q2 | – | Sell |
-73,249
| Closed | -$407K | – | 7184 |
|
|
2021
Q1 | $407K | Buy |
73,249
+55,770
| +319% | +$310K | ﹤0.01% | 4748 |
|
|
2020
Q4 | $84K | Sell |
17,479
-87,103
| -83% | -$419K | ﹤0.01% | 4732 |
|
|
2020
Q3 | $708K | Buy |
104,582
+56,607
| +118% | +$383K | ﹤0.01% | 3205 |
|
|
2020
Q2 | $503K | Buy |
+47,975
| New | +$503K | ﹤0.01% | 3447 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5380 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5189 |
|