Ownership history in CITADEL ADVISORS LLC · 6 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in STRAN & COMPANY INC (SWAG). 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 | REDUCED | 85,937 | -9,787 | -10.2% | 0.00% | $143K | $1.66 |
| 2025 Q3 | ADDED | 95,724 | +48,382 | +102.2% | 0.00% | $159K | $1.66 |
| 2025 Q2 | ADDED | 47,342 | +28,549 | +151.9% | 0.00% | $69K | $1.44 |
| 2025 Q1 | ADDED | 18,793 | +7,901 | +72.5% | 0.00% | $19K | $1.00 |
| 2024 Q3 | REDUCED | 10,892 | -3,931 | -26.5% | 0.00% | $13K | $1.22 |
| 2023 Q4 | INITIATED | 14,823 | — | — | 0.00% | $22K | — |
As of 2025 Q4 — sorted by position size