Citadel Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6907 |
|
|
2023
Q4 | – | Hold |
0
| – | -$54 | – | 6780 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5800 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.25K | – | 6582 |
|
|
2023
Q1 | – | Hold |
0
| – | -$38.7K | – | 5750 |
|
|
2022
Q4 | – | Hold |
0
| – | -$276K | – | 5364 |
|
|
2022
Q3 | – | Hold |
0
| – | -$414K | – | 4615 |
|
|
2022
Q2 | – | Hold |
0
| – | -$347K | – | 4330 |
|
|
2022
Q1 | – | Hold |
0
| – | -$687K | – | 4811 |
|
|
2021
Q4 | – | Hold |
0
| – | -$177K | – | 4256 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.71M | – | 5506 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1.25M | – | 3391 |
|
|
2021
Q1 | $1.25M | Buy |
+1
| New | +$1.25M | ﹤0.01% | 3678 |
|
|
2020
Q4 | – | Hold |
0
| – | -$84K | – | 4128 |
|
|
2020
Q3 | – | Hold |
0
| – | -$96K | – | 4285 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$384K | – | 4246 |
|
|
2020
Q1 | $384K | Buy |
+1
| New | +$384K | ﹤0.01% | 3595 |
|
|
2019
Q4 | – | Hold |
0
| – | -$161K | – | 3850 |
|
|
2019
Q3 | – | Hold |
0
| – | -$157K | – | 4175 |
|
|
2019
Q2 | – | Hold |
0
| – | -$225K | – | 4185 |
|
|
2019
Q1 | – | Hold |
0
| – | -$133K | – | 3900 |
|
|
2018
Q4 | – | Hold |
0
| – | -$37K | – | 3953 |
|
|
2018
Q3 | – | Hold |
0
| – | -$326K | – | 4039 |
|
|
2018
Q2 | – | Hold |
0
| – | -$364K | – | 3399 |
|
|
2018
Q1 | – | Hold |
0
| – | -$665K | – | 3136 |
|
|
2017
Q4 | – | Hold |
0
| – | -$112K | – | 2646 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4259 |
|
|
2017
Q1 | – | Hold |
0
| – | -$33K | – | 4243 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3377 |
|
|
2016
Q3 | – | Hold |
0
| – | -$23K | – | 4156 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3163 |
|
|
2016
Q1 | – | Hold |
0
| – | -$10K | – | 4040 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3785 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4K | – | 4087 |
|
|
2014
Q4 | – | Hold |
0
| – | -$38K | – | 3782 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3K | – | 3208 |
|
|
2014
Q2 | – | Hold |
0
| – | -$120K | – | 3397 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3014 |
|