PRTS β€” INC Cmn

Ownership history in CITADEL ADVISORS LLC  Β·  66 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in INC Cmn (PRTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CITADEL ADVISORS LLC Γ— PRTS AI Analytics

πŸ“ˆ CITADEL ADVISORS LLC outperformed the S&P 500 by +3.3% annually on this PRTS position. Timing score: 58% (38/65 decisions correct). Average cost basis: $6.53. Maximum drawdown during holding period: –97.5%.

πŸ“ˆ Position Alpha vs SPY
+3.3%
annualised excess return

βœ… Outperformed SPY on this position by 3.3% ann.
65 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
38 of 65 add/trim decisions correct

πŸ’° Entry Quality
$6.53
-92.3% vs current ($0.50)

Best entry: $0.71 (2025 Q3)  Β·  Worst: $20.36 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–97.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

28 adds Β· 38 trims. Bought during 5 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 58,200 -90,571 -60.9% 0.00% $29K $0.50
2025 Q3 ADDED 148,771 +93,971 +171.5% 0.00% $106K $0.71
2025 Q2 ADDED 54,800 +43,000 +364.4% 0.00% $41K $0.74
2025 Q1 REDUCED 11,800 -138,700 -92.2% 0.00% $12K $1.00
2025 Q1 ADDED 150,500 +136,600 +982.7% 0.00% $150K $1.00
2024 Q4 REDUCED 13,900 -34,800 -71.5% 0.00% $15K $1.08
2024 Q4 ADDED 48,700 +22,300 +84.5% 0.00% $53K $1.08
2024 Q3 REDUCED 26,400 -27,500 -51.0% 0.00% $24K $0.91
2024 Q3 REDUCED 53,900 -513,904 -90.5% 0.00% $49K $0.91
2024 Q2 ADDED 567,804 +561,304 +8635.4% 0.00% $568K $1.00
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