Back to CITADEL ADVISORS LLC CITADEL ADVISORS LLC

TARKTARK
14 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in INVESTMENT MANAGERS SER TR I

CITADEL ADVISORS LLC holds 4,744 shares of TARK (INVESTMENT MANAGERS SER TR I), worth $227,654 as of 2026-Q2. This is a new position.

Current Value

$227,654

Current Shares

4,744

Total Value Change

-$33,346

Total Shares Change

-10,234

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
4,744
-
$227,6540.0%$47.99
35
2025-Q2
Exited
0
-100.0%
$00.0%$43.76
0
2025-Q1
Increased
7,575
+130.0%
$215,7360.0%$23.53
25
2024-Q4
Increased
3,294
+9.8%
$143,6840.0%$35.39
17
2024-Q3
Decreased
3,000
-68.8%
$194,9400.0%$25.83
0
2024-Q2
Decreased
9,618
-19.9%
$565,9230.0%$23.04
0
2024-Q1
Increased
12,008
+86.0%
$958,2380.0%$31.24
39
2023-Q4
Decreased
6,457
-77.6%
$595,2060.0%$36.09
0
2023-Q3
Decreased
28,839
-31.6%
$1.6M0.0%$21.99
0
2023-Q2
Increased
42,154
+149.8%
$3.1M0.0%$28.41
43
2023-Q1
New
16,877
-
$1.1M0.0%$23.01
35
2022-Q4
Exited
0
-100.0%
$00.0%$16.30
0
2022-Q3
Decreased
14,307
-4.5%
$198,0000.0%$27.02
0
2022-Q2
New
14,978
-
$261,0000.0%$36.80
32

Other major holders of TARK: Cresset Asset Management, LLC, Optiver Holding B.V., JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used