SYPR β€” SYPRIS SOLUTIONS INC CMN STK

Ownership history in CITADEL ADVISORS LLC  Β·  32 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in SYPRIS SOLUTIONS INC CMN STK (SYPR). 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— SYPR AI Analytics

πŸ“‰ CITADEL ADVISORS LLC underperformed the S&P 500 by –4.1% annually on this SYPR position. Timing score: 52% (16/31 decisions correct). Average cost basis: $2.15. Maximum drawdown during holding period: –71.3%.

πŸ“ˆ Position Alpha vs SPY
-4.1%
annualised excess return

⚠️ Trailed SPY by 4.1% ann. on this position.
31 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 31 add/trim decisions correct

πŸ’° Entry Quality
$2.15
+13.5% vs current ($2.44)

Best entry: $0.78 (2018 Q4)  Β·  Worst: $3.33 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–71.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

16 adds Β· 16 trims. Bought during 3 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    SYPR 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 ADDED 31,154 +18,397 +144.2% 0.00% $76K $2.44
2025 Q2 ADDED 12,757 +357 +2.9% 0.00% $28K $2.21
2025 Q2 REDUCED 12,400 -12,481 -50.2% 0.00% $27K $2.21
2024 Q1 ADDED 24,881 +10,281 +70.4% 0.00% $40K $1.59
2024 Q1 ADDED 14,600 +4,900 +50.5% 0.00% $23K $1.59
2024 Q1 REDUCED 9,700 -2,106 -17.8% 0.00% $15K $1.59
2023 Q2 REDUCED 11,806 -10,794 -47.8% 0.00% $24K $2.04
2023 Q2 ADDED 22,600 +18,600 +465.0% 0.00% $46K $2.04
2023 Q2 REDUCED 4,000 -7,172 -64.2% 0.00% $8K $2.04
2023 Q1 REDUCED 11,172 -17,028 -60.4% 0.00% $22K $1.97
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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