Citadel Advisors’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$23K | – | 15580 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12915 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11332 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9028 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12051 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10951 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11033 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10321 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10186 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11394 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11856 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10407 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11515 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9197 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9242 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8606 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8107 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8374 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7576 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7410 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8300 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7746 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7195 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4K | – | 8117 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 8498 |
|
|
2015
Q1 | – | Hold |
0
| – | -$19K | – | 8908 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7858 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7110 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6917 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7599 |
|
Other funds holding XXII
VF
HF
TSS
TRCT
NA