Citadel Advisors’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,826
| Closed | -$411K | – | 6839 |
|
|
2023
Q2 | $411K | Sell |
35,826
-63,038
| -64% | -$722K | ﹤0.01% | 3814 |
|
|
2023
Q1 | $774K | Sell |
98,864
-35,488
| -26% | -$278K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $1.4M | Buy |
134,352
+60,337
| +82% | +$630K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $860K | Buy |
74,015
+36,983
| +100% | +$430K | ﹤0.01% | 3563 |
|
|
2022
Q2 | $320K | Buy |
37,032
+23,435
| +172% | +$203K | ﹤0.01% | 4574 |
|
|
2022
Q1 | $115K | Sell |
13,597
-75,015
| -85% | -$634K | ﹤0.01% | 5578 |
|
|
2021
Q4 | $834K | Buy |
+88,612
| New | +$834K | ﹤0.01% | 4029 |
|
|
2021
Q3 | – | Sell |
-38,483
| Closed | -$557K | – | 7343 |
|
|
2021
Q2 | $557K | Buy |
38,483
+17,446
| +83% | +$253K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $292K | Buy |
+21,037
| New | +$292K | ﹤0.01% | 5073 |
|