Ownership history in CITADEL ADVISORS LLC · 127 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INC CMN STK Cmn (APOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 97,375 | +77,475 | +389.3% | 0.00% | $3.5M | $36.15 |
| 2025 Q4 | ADDED | 19,900 | +14,900 | +298.0% | 0.00% | $725K | $36.15 |
| 2025 Q3 | REDUCED | 5,000 | -200 | -3.8% | 0.00% | $218K | $42.96 |
| 2025 Q3 | REDUCED | 5,200 | -67,988 | -92.9% | 0.00% | $227K | $42.96 |
| 2025 Q3 | REDUCED | 73,188 | -701 | -0.9% | 0.00% | $3.2M | $42.96 |
| 2025 Q2 | ADDED | 73,889 | +46,589 | +170.7% | 0.00% | $3.0M | $39.79 |
| 2025 Q2 | ADDED | 27,300 | +3,300 | +13.8% | 0.00% | $1.1M | $39.79 |
| 2025 Q2 | REDUCED | 24,000 | -122,186 | -83.6% | 0.00% | $974K | $39.79 |
| 2025 Q1 | ADDED | 146,186 | +128,786 | +740.1% | 0.00% | $6.8M | $45.12 |
| 2025 Q1 | ADDED | 17,400 | +6,600 | +61.1% | 0.00% | $806K | $45.12 |
As of 2025 Q4 — sorted by position size