Citadel Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$4 | – | 7118 |
|
|
2025
Q1 | $4 | Sell |
7
-170,604
| -100% | -$97.5K | ﹤0.01% | 5860 |
|
|
2024
Q4 | $217K | Buy |
170,611
+169,908
| +24,169% | +$216K | ﹤0.01% | 4814 |
|
|
2024
Q3 | $617 | Hold |
703
| – | – | ﹤0.01% | 5649 |
|
|
2024
Q2 | $823 | Sell |
703
-447,732
| -100% | -$524K | ﹤0.01% | 5720 |
|
|
2024
Q1 | $830K | Buy |
448,435
+279,707
| +166% | +$517K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $1.48M | Buy |
168,728
+116,528
| +223% | +$1.02M | ﹤0.01% | 2667 |
|
|
2023
Q3 | $578K | Buy |
+52,200
| New | +$578K | ﹤0.01% | 3590 |
|
|
2023
Q2 | – | Sell |
-298,448
| Closed | -$1.23M | – | 6560 |
|
|
2023
Q1 | $1.23M | Buy |
298,448
+136,122
| +84% | +$561K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $627K | Sell |
162,326
-263,414
| -62% | -$1.02M | ﹤0.01% | 3648 |
|
|
2022
Q3 | $1.67M | Buy |
425,740
+90,259
| +27% | +$355K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $2.14M | Buy |
335,481
+146,045
| +77% | +$933K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $1.94M | Sell |
189,436
-100,810
| -35% | -$1.03M | ﹤0.01% | 3040 |
|
|
2021
Q4 | $4.68M | Buy |
290,246
+146,327
| +102% | +$2.36M | ﹤0.01% | 2158 |
|
|
2021
Q3 | $2.63M | Buy |
143,919
+106,972
| +290% | +$1.95M | ﹤0.01% | 2697 |
|
|
2021
Q2 | $1.34M | Sell |
36,947
-146,889
| -80% | -$5.31M | ﹤0.01% | 3656 |
|
|
2021
Q1 | $5.75M | Sell |
183,836
-152,182
| -45% | -$4.76M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $8.2M | Buy |
336,018
+92,833
| +38% | +$2.27M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $4.59M | Buy |
243,185
+149,628
| +160% | +$2.82M | ﹤0.01% | 1578 |
|
|
2020
Q2 | $2.38M | Sell |
93,557
-449,094
| -83% | -$11.4M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $9.18M | Sell |
542,651
-6,383
| -1% | -$108K | ﹤0.01% | 1052 |
|
|
2019
Q4 | $21M | Sell |
549,034
-507,936
| -48% | -$19.4M | 0.01% | 773 |
|
|
2019
Q3 | $40M | Buy |
1,056,970
+1,008,513
| +2,081% | +$38.1M | 0.02% | 505 |
|
|
2019
Q2 | $926K | Sell |
48,457
-172,714
| -78% | -$3.3M | ﹤0.01% | 3040 |
|
|
2019
Q1 | $4.46M | Sell |
221,171
-47,519
| -18% | -$957K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $10.4M | Sell |
268,690
-199,911
| -43% | -$7.71M | 0.01% | 984 |
|
|
2018
Q3 | $33.7M | Buy |
468,601
+236,502
| +102% | +$17M | 0.02% | 542 |
|
|
2018
Q2 | $23.5M | Buy |
232,099
+77,951
| +51% | +$7.88M | 0.01% | 644 |
|
|
2018
Q1 | $9.82M | Buy |
154,148
+126,513
| +458% | +$8.06M | 0.01% | 955 |
|
|
2017
Q4 | $1.22M | Sell |
27,635
-9,176
| -25% | -$406K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $1.6M | Sell |
36,811
-99,622
| -73% | -$4.34M | ﹤0.01% | 1963 |
|
|
2017
Q2 | $4.56M | Sell |
136,433
-53,798
| -28% | -$1.8M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $2.96M | Sell |
190,231
-690,027
| -78% | -$10.7M | ﹤0.01% | 1447 |
|
|
2016
Q4 | $10.1M | Buy |
880,258
+851,398
| +2,950% | +$9.75M | 0.01% | 747 |
|
|
2016
Q3 | $298K | Sell |
28,860
-614,028
| -96% | -$6.34M | ﹤0.01% | 2803 |
|
|
2016
Q2 | $7.48M | Buy |
642,888
+486,129
| +310% | +$5.65M | 0.01% | 839 |
|
|
2016
Q1 | $2.28M | Sell |
156,759
-151,273
| -49% | -$2.2M | ﹤0.01% | 1354 |
|
|
2015
Q4 | $7.02M | Buy |
+308,032
| New | +$7.02M | 0.01% | 974 |
|
|
2015
Q3 | – | Sell |
-9,792
| Closed | -$47K | – | 4331 |
|
|
2015
Q2 | $47K | Buy |
+9,792
| New | +$47K | ﹤0.01% | 3444 |
|
|
2015
Q1 | – | Sell |
-17,994
| Closed | -$446K | – | 4081 |
|
|
2014
Q4 | $446K | Sell |
17,994
-24,424
| -58% | -$605K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $1.16M | Sell |
42,418
-273,218
| -87% | -$7.5M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $6.37M | Buy |
315,636
+203,549
| +182% | +$4.11M | 0.01% | 1001 |
|
|
2014
Q1 | $2.3M | Sell |
112,087
-17,138
| -13% | -$352K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $4.26M | Sell |
129,225
-18,324
| -12% | -$603K | 0.01% | 1055 |
|
|
2013
Q3 | $5.51M | Buy |
147,549
+6,046
| +4% | +$226K | 0.01% | 907 |
|
|
2013
Q2 | $6.51M | Buy |
+141,503
| New | +$6.51M | 0.01% | 879 |
|