Citadel Advisors’s Western Copper and Gold WRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
180,845
-59,737
| -25% | -$74.7K | ﹤0.01% | 4898 |
|
|
2025
Q1 | $273K | Buy |
240,582
+144,433
| +150% | +$164K | ﹤0.01% | 4581 |
|
|
2024
Q4 | $101K | Buy |
96,149
+81,404
| +552% | +$85.5K | ﹤0.01% | 5189 |
|
|
2024
Q3 | $17.7K | Sell |
14,745
-56,887
| -79% | -$68.3K | ﹤0.01% | 5362 |
|
|
2024
Q2 | $82.4K | Buy |
71,632
+58,313
| +438% | +$67.1K | ﹤0.01% | 5022 |
|
|
2024
Q1 | $20.4K | Sell |
13,319
-99,811
| -88% | -$153K | ﹤0.01% | 5545 |
|
|
2023
Q4 | $150K | Buy |
113,130
+63,062
| +126% | +$83.9K | ﹤0.01% | 4730 |
|
|
2023
Q3 | $68.3K | Sell |
50,068
-10,533
| -17% | -$14.4K | ﹤0.01% | 4971 |
|
|
2023
Q2 | $92.7K | Buy |
60,601
+21,144
| +54% | +$32.4K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $72.2K | Sell |
39,457
-32,028
| -45% | -$58.6K | ﹤0.01% | 5037 |
|
|
2022
Q4 | $127K | Buy |
+71,485
| New | +$127K | ﹤0.01% | 4908 |
|
|
2021
Q4 | – | Sell |
-76,971
| Closed | -$115K | – | 7278 |
|
|
2021
Q3 | $115K | Buy |
+76,971
| New | +$115K | ﹤0.01% | 5773 |
|
|
2021
Q1 | – | Sell |
-22,725
| Closed | -$28K | – | 6881 |
|
|
2020
Q4 | $28K | Sell |
22,725
-37,126
| -62% | -$45.7K | ﹤0.01% | 4944 |
|
|
2020
Q3 | $73K | Buy |
59,851
+21,220
| +55% | +$25.9K | ﹤0.01% | 4325 |
|
|
2020
Q2 | $34K | Sell |
38,631
-5,469
| -12% | -$4.81K | ﹤0.01% | 4435 |
|
|
2020
Q1 | $18K | Sell |
44,100
-15,657
| -26% | -$6.39K | ﹤0.01% | 4677 |
|
|
2019
Q4 | $49K | Buy |
59,757
+33,155
| +125% | +$27.2K | ﹤0.01% | 4394 |
|
|
2019
Q3 | $17K | Buy |
+26,602
| New | +$17K | ﹤0.01% | 4536 |
|
|
2019
Q1 | – | Sell |
-30,053
| Closed | -$14K | – | 5090 |
|
|
2018
Q4 | $14K | Buy |
+30,053
| New | +$14K | ﹤0.01% | 4358 |
|
|
2018
Q2 | – | Sell |
-18,919
| Closed | -$15K | – | 4634 |
|
|
2018
Q1 | $15K | Buy |
+18,919
| New | +$15K | ﹤0.01% | 3896 |
|
|
2017
Q4 | – | Sell |
-19,807
| Closed | -$23K | – | 4326 |
|
|
2017
Q3 | $23K | Buy |
+19,807
| New | +$23K | ﹤0.01% | 3498 |
|
|
2017
Q1 | – | Sell |
-24,312
| Closed | -$34K | – | 4228 |
|
|
2016
Q4 | $34K | Buy |
+24,312
| New | +$34K | ﹤0.01% | 3369 |
|
|
2016
Q1 | – | Sell |
-153,574
| Closed | -$41K | – | 4026 |
|
|
2015
Q4 | $41K | Buy |
153,574
+127,963
| +500% | +$34.2K | ﹤0.01% | 3484 |
|
|
2015
Q3 | $8K | Sell |
25,611
-17,498
| -41% | -$5.47K | ﹤0.01% | 3906 |
|
|
2015
Q2 | $19K | Buy |
43,109
+2,915
| +7% | +$1.29K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $18K | Buy |
40,194
+6,089
| +18% | +$2.73K | ﹤0.01% | 3588 |
|
|
2014
Q4 | $20K | Buy |
34,105
+1,944
| +6% | +$1.14K | ﹤0.01% | 3611 |
|
|
2014
Q3 | $19K | Buy |
+32,161
| New | +$19K | ﹤0.01% | 3339 |
|
|
2014
Q2 | – | Sell |
-25,830
| Closed | -$25K | – | 3769 |
|
|
2014
Q1 | $25K | Buy |
+25,830
| New | +$25K | ﹤0.01% | 3429 |
|