Quad/Graphics shares owned by Citadel Advisors
Quarter-by-quarter ownership of Quad/Graphics (QUAD) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Quad/Graphics
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Quarterly reported holdings in Quad/Graphics by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $783k | 173k | 4.54 |
| 2024-06-30 | $720k | 132k | 5.45 |
| 2024-03-31 | $923k | 174k | 5.31 |
| 2023-12-31 | $408k | 75k | 5.42 |
| 2023-09-30 | $422k | 84k | 5.03 |
| 2023-06-30 | $427k | 114k | 3.76 |
| 2023-03-31 | $677k | 158k | 4.29 |
| 2022-12-31 | $66k | 16k | 4.08 |
| 2022-06-30 | $253k | 92k | 2.74 |
| 2022-03-31 | $348k | 50k | 6.92 |
| 2021-12-31 | $404k | 101k | 3.99 |
| 2021-09-30 | $246k | 58k | 4.26 |
| 2021-03-31 | $129k | 37k | 3.52 |
| 2020-12-31 | $53k | 14k | 3.81 |
| 2020-06-30 | $118k | 36k | 3.25 |
| 2020-03-31 | $143k | 57k | 2.53 |
| 2019-12-31 | $680k | 146k | 4.67 |
| 2019-09-30 | $1.3M | 123k | 10.50 |
| 2019-06-30 | $2.5M | 313k | 7.91 |
| 2019-03-31 | $6.4M | 541k | 11.90 |
| 2018-12-31 | $6.1M | 496k | 12.32 |
| 2018-09-30 | $2.1M | 103k | 20.84 |
| 2018-06-30 | $1.3M | 61k | 20.84 |
| 2018-03-31 | $2.9M | 114k | 25.35 |
| 2017-12-31 | $1.4M | 63k | 22.60 |
| 2017-09-30 | $711k | 32k | 22.61 |
| 2017-06-30 | $718k | 31k | 22.92 |
| 2017-03-31 | $528k | 21k | 25.29 |
| 2016-12-31 | $517k | 19k | 26.89 |
| 2016-09-30 | $486k | 18k | 26.70 |
| 2016-06-30 | $373k | 16k | 23.30 |
| 2016-03-31 | $980k | 76k | 12.95 |
| 2015-12-31 | $227k | 25k | 9.18 |
| 2015-09-30 | $2.0M | 161k | 12.17 |
| 2015-03-31 | $4.3M | 189k | 22.98 |
| 2014-12-31 | $2.4M | 104k | 22.97 |
| 2014-09-30 | $2.6M | 137k | 19.25 |
| 2014-06-30 | $2.8M | 125k | 22.37 |
| 2014-03-31 | $3.0M | 129k | 23.44 |
| 2013-12-31 | $351k | 13k | 27.28 |
| 2013-09-30 | $541k | 18k | 30.39 |
| 2013-06-30 | $1.8M | 75k | 24.10 |
| 2013-03-31 | $2.7M | 111k | 23.94 |
| 2012-12-31 | $374k | 18k | 20.36 |
| 2012-09-30 | $769k | 45k | 16.97 |
| 2012-06-30 | $679k | 47k | 14.38 |
| 2012-03-31 | $1.7M | 123k | 13.90 |
| 2011-12-31 | $794k | 55k | 14.34 |
| 2011-09-30 | $518k | 29k | 18.06 |