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CARKCARK
11 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ADVISORS INNER CIRCLE FD II

CITADEL ADVISORS LLC previously held 0 shares of CARK (ADVISORS INNER CIRCLE FD II), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$727,562

Total Shares Change

-23,139

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$47.14
0
2026-Q1
Decreased
14,757
-48.4%
$588,4650.0%$39.88
0
2025-Q4
Increased
28,569
+128.9%
$1.3M0.0%$44.38
41
2025-Q3
Increased
12,482
+94.5%
$544,4190.0%$43.40
39
2025-Q2
Decreased
6,416
-25.2%
$264,5840.0%$40.95
0
2025-Q1
Increased
8,580
+20.4%
$301,0190.0%$35.02
28
2024-Q4
Decreased
7,127
-33.6%
$283,4020.0%$40.18
0
2024-Q3
Decreased
10,740
-22.3%
$415,7280.0%$38.55
0
2024-Q2
Decreased
13,813
-41.5%
$542,1810.0%$39.24
0
2024-Q1
Increased
23,595
+2.0%
$855,8830.0%$36.26
25
2023-Q4
New
23,139
-
$727,5620.0%$31.43
34

Other major holders of CARK: SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG

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