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 |
-111,000
| Closed | -$58K | – | 15630 |
|
|
2025
Q1 | $58K | Sell |
111,000
-98,400
| -47% | -$85.5K | ﹤0.01% | 12151 |
|
|
2024
Q4 | $266K | Buy |
209,400
+114,700
| +121% | +$138K | ﹤0.01% | 9905 |
|
|
2024
Q3 | $83.1K | Sell |
94,700
-51,600
| -35% | -$50.1K | ﹤0.01% | 11364 |
|
|
2024
Q2 | $171K | Sell |
146,300
-226,900
| -61% | -$378K | ﹤0.01% | 10154 |
|
|
2024
Q1 | $690K | Buy |
373,200
+160,500
| +75% | +$639K | ﹤0.01% | 7696 |
|
|
2023
Q4 | $1.86M | Sell |
212,700
-114,300
| -35% | -$970K | ﹤0.01% | 5491 |
|
|
2023
Q3 | $3.62M | Buy |
327,000
+228,400
| +232% | +$2.25M | ﹤0.01% | 4166 |
|
|
2023
Q2 | $663K | Sell |
98,600
-51,300
| -34% | -$364K | ﹤0.01% | 7316 |
|
|
2023
Q1 | $618K | Buy |
149,900
+78,100
| +109% | +$341K | ﹤0.01% | 7881 |
|
|
2022
Q4 | $277K | Buy |
71,800
+23,100
| +47% | +$92.6K | ﹤0.01% | 9492 |
|
|
2022
Q3 | $191K | Sell |
48,700
-32,000
| -40% | -$194K | ﹤0.01% | 10448 |
|
|
2022
Q2 | $516K | Sell |
80,700
-13,900
| -15% | -$117K | ﹤0.01% | 8573 |
|
|
2022
Q1 | $968K | Sell |
94,600
-53,200
| -36% | -$624K | ﹤0.01% | 7769 |
|
|
2021
Q4 | $2.38M | Sell |
147,800
-72,800
| -33% | -$1.31M | ﹤0.01% | 5835 |
|
|
2021
Q3 | $4.03M | Sell |
220,600
-55,700
| -20% | -$1.46M | ﹤0.01% | 4731 |
|
|
2021
Q2 | $9.98M | Buy |
276,300
+16,400
| +6% | +$562K | 0.01% | 3077 |
|
|
2021
Q1 | $8.13M | Buy |
259,900
+155,300
| +148% | +$4.47M | 0.01% | 3301 |
|
|
2020
Q4 | $2.55M | Sell |
104,600
-41,500
| -28% | -$1.08M | ﹤0.01% | 4850 |
|
|
2020
Q3 | $2.76M | Buy |
146,100
+12,500
| +9% | +$294K | ﹤0.01% | 4118 |
|
|
2020
Q2 | $3.39M | Sell |
133,600
-2,800
| -2% | -$65.3K | ﹤0.01% | 3656 |
|
|
2020
Q1 | $2.31M | Sell |
136,400
-63,300
| -32% | -$1.97M | ﹤0.01% | 3914 |
|
|
2019
Q4 | $7.63M | Buy |
199,700
+88,900
| +80% | +$3.37M | 0.01% | 2526 |
|
|
2019
Q3 | $4.19M | Sell |
110,800
-29,000
| -21% | -$819K | 0.01% | 3351 |
|
|
2019
Q2 | $2.67M | Sell |
139,800
-211,100
| -60% | -$4.18M | ﹤0.01% | 4048 |
|
|
2019
Q1 | $7.07M | Sell |
350,900
-33,100
| -9% | -$914K | 0.01% | 2503 |
|
|
2018
Q4 | $14.8M | Buy |
384,000
+46,500
| +14% | +$2.55M | 0.02% | 1478 |
|
|
2018
Q3 | $24.3M | Buy |
337,500
+130,200
| +63% | +$10.6M | 0.03% | 1241 |
|
|
2018
Q2 | $21M | Buy |
207,300
+37,200
| +22% | +$2.92M | 0.03% | 1271 |
|
|
2018
Q1 | $10.8M | Sell |
170,100
-74,900
| -31% | -$4.8M | 0.02% | 1646 |
|
|
2017
Q4 | $10.8M | Buy |
245,000
+28,500
| +13% | +$1.3M | 0.01% | 1654 |
|
|
2017
Q3 | $9.43M | Sell |
216,500
-13,300
| -6% | -$552K | 0.02% | 1655 |
|
|
2017
Q2 | $7.68M | Buy |
229,800
+78,900
| +52% | +$1.91M | 0.01% | 1688 |
|
|
2017
Q1 | $2.35M | Sell |
150,900
-25,800
| -15% | -$355K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $2.02M | Buy |
176,700
+29,000
| +20% | +$312K | ﹤0.01% | 2933 |
|
|
2016
Q3 | $1.52M | Buy |
147,700
+51,300
| +53% | +$564K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $1.12M | Sell |
96,400
-59,700
| -38% | -$824K | ﹤0.01% | 3420 |
|
|
2016
Q1 | $2.27M | Sell |
156,100
-21,000
| -12% | -$285K | 0.01% | 2514 |
|
|
2015
Q4 | $4.04M | Buy |
177,100
+56,800
| +47% | +$1.07M | 0.01% | 2014 |
|
|
2015
Q3 | $768K | Sell |
120,300
-41,900
| -26% | -$224K | ﹤0.01% | 4175 |
|
|
2015
Q2 | $787K | Sell |
162,200
-132,900
| -45% | -$883K | ﹤0.01% | 4305 |
|
|
2015
Q1 | $2.06M | Buy |
295,100
+109,200
| +59% | +$1.61M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $4.62M | Sell |
185,900
-44,200
| -19% | -$1.19M | 0.01% | 2059 |
|
|
2014
Q3 | $6.31M | Buy |
230,100
+400
| +0.2% | +$9.13K | 0.01% | 1777 |
|
|
2014
Q2 | $4.63M | Buy |
229,700
+54,800
| +31% | +$1.17M | 0.01% | 1895 |
|
|
2014
Q1 | $3.59M | Buy |
174,900
+64,100
| +58% | +$1.62M | 0.01% | 2051 |
|
|
2013
Q4 | $3.65M | Buy |
110,800
+23,900
| +28% | +$834K | 0.01% | 1954 |
|
|
2013
Q3 | $3.25M | Sell |
86,900
-8,500
| -9% | -$342K | 0.01% | 1962 |
|
|
2013
Q2 | $4.39M | Buy |
+95,400
| New | +$4.16M | 0.01% | 1697 |
|