Citadel Advisors’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$4 | – | 15378 |
|
|
2025
Q1 | $4 | Sell |
7
-170,604
| -100% | -$148K | ﹤0.01% | 14358 |
|
|
2024
Q4 | $217K | Buy |
170,611
+169,908
| +24,169% | +$204K | ﹤0.01% | 10302 |
|
|
2024
Q3 | $617 | Hold |
703
| – | – | ﹤0.01% | 13986 |
|
|
2024
Q2 | $823 | Sell |
703
-447,732
| -100% | -$745K | ﹤0.01% | 13906 |
|
|
2024
Q1 | $830K | Buy |
448,435
+279,707
| +166% | +$1.11M | ﹤0.01% | 7329 |
|
|
2023
Q4 | $1.48M | Buy |
168,728
+116,528
| +223% | +$989K | ﹤0.01% | 5916 |
|
|
2023
Q3 | $578K | Buy |
+52,200
| New | +$513K | ﹤0.01% | 7737 |
|
|
2023
Q2 | – | Sell |
-298,448
| Closed | -$2.12M | – | 15336 |
|
|
2023
Q1 | $1.23M | Buy |
298,448
+136,122
| +84% | +$595K | ﹤0.01% | 6332 |
|
|
2022
Q4 | $627K | Sell |
162,326
-263,414
| -62% | -$1.06M | ﹤0.01% | 7777 |
|
|
2022
Q3 | $1.67M | Buy |
425,740
+90,259
| +27% | +$547K | ﹤0.01% | 5933 |
|
|
2022
Q2 | $2.14M | Buy |
335,481
+146,045
| +77% | +$1.23M | ﹤0.01% | 5403 |
|
|
2022
Q1 | $1.94M | Sell |
189,436
-100,810
| -35% | -$1.18M | ﹤0.01% | 6150 |
|
|
2021
Q4 | $4.68M | Buy |
290,246
+146,327
| +102% | +$2.63M | ﹤0.01% | 4416 |
|
|
2021
Q3 | $2.63M | Buy |
143,919
+106,972
| +290% | +$2.8M | ﹤0.01% | 5677 |
|
|
2021
Q2 | $1.33M | Sell |
36,947
-146,889
| -80% | -$5.03M | ﹤0.01% | 7591 |
|
|
2021
Q1 | $5.75M | Sell |
183,836
-152,182
| -45% | -$4.38M | ﹤0.01% | 3974 |
|
|
2020
Q4 | $8.2M | Buy |
336,018
+92,833
| +38% | +$2.41M | ﹤0.01% | 2899 |
|
|
2020
Q3 | $4.59M | Buy |
243,185
+149,628
| +160% | +$3.52M | ﹤0.01% | 3286 |
|
|
2020
Q2 | $2.38M | Sell |
93,557
-449,094
| -83% | -$10.5M | ﹤0.01% | 4277 |
|
|
2020
Q1 | $9.18M | Sell |
542,651
-6,383
| -1% | -$199K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $21M | Sell |
549,034
-507,936
| -48% | -$19.3M | 0.01% | 1433 |
|
|
2019
Q3 | $40M | Buy |
1,056,970
+1,008,513
| +2,081% | +$28.5M | 0.02% | 912 |
|
|
2019
Q2 | $926K | Sell |
48,457
-172,714
| -78% | -$3.42M | ﹤0.01% | 5808 |
|
|
2019
Q1 | $4.46M | Sell |
221,171
-47,519
| -18% | -$1.31M | ﹤0.01% | 3171 |
|
|
2018
Q4 | $10.4M | Sell |
268,690
-199,911
| -43% | -$11M | 0.01% | 1852 |
|
|
2018
Q3 | $33.7M | Buy |
468,601
+236,502
| +102% | +$19.2M | 0.02% | 1002 |
|
|
2018
Q2 | $23.5M | Buy |
232,099
+77,951
| +51% | +$6.13M | 0.01% | 1173 |
|
|
2018
Q1 | $9.82M | Buy |
154,148
+126,513
| +458% | +$8.11M | 0.01% | 1759 |
|
|
2017
Q4 | $1.22M | Sell |
27,635
-9,176
| -25% | -$418K | ﹤0.01% | 4364 |
|
|
2017
Q3 | $1.6M | Sell |
36,811
-99,622
| -73% | -$4.14M | ﹤0.01% | 3679 |
|
|
2017
Q2 | $4.56M | Sell |
136,433
-53,798
| -28% | -$1.3M | ﹤0.01% | 2218 |
|
|
2017
Q1 | $2.96M | Sell |
190,231
-690,027
| -78% | -$9.49M | ﹤0.01% | 2598 |
|
|
2016
Q4 | $10.1M | Buy |
880,258
+851,398
| +2,950% | +$9.17M | 0.01% | 1356 |
|
|
2016
Q3 | $298K | Sell |
28,860
-614,028
| -96% | -$6.75M | ﹤0.01% | 5677 |
|
|
2016
Q2 | $7.48M | Buy |
642,888
+486,129
| +310% | +$6.71M | 0.01% | 1473 |
|
|
2016
Q1 | $2.28M | Sell |
156,759
-151,273
| -49% | -$2.06M | ﹤0.01% | 2508 |
|
|
2015
Q4 | $7.02M | Buy |
+308,032
| New | +$5.81M | 0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-9,792
| Closed | -$52.3K | – | 9277 |
|
|
2015
Q2 | $47K | Buy |
+9,792
| New | +$65.1K | ﹤0.01% | 7691 |
|
|
2015
Q1 | – | Sell |
-17,994
| Closed | -$266K | – | 8902 |
|
|
2014
Q4 | $446K | Sell |
17,994
-24,424
| -58% | -$656K | ﹤0.01% | 4889 |
|
|
2014
Q3 | $1.16M | Sell |
42,418
-273,218
| -87% | -$6.24M | ﹤0.01% | 3515 |
|
|
2014
Q2 | $6.37M | Buy |
315,636
+203,549
| +182% | +$4.36M | 0.01% | 1637 |
|
|
2014
Q1 | $2.3M | Sell |
112,087
-17,138
| -13% | -$433K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $4.26M | Sell |
129,225
-18,324
| -12% | -$639K | 0.01% | 1824 |
|
|
2013
Q3 | $5.51M | Buy |
147,549
+6,046
| +4% | +$243K | 0.01% | 1518 |
|
|
2013
Q2 | $6.51M | Buy |
+141,503
| New | +$6.17M | 0.01% | 1340 |
|
