Citadel Advisors’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,709
| Closed | -$187K | – | 7174 |
|
|
2022
Q2 | $187K | Buy |
19,709
+8,866
| +82% | +$84.1K | ﹤0.01% | 5030 |
|
|
2022
Q1 | $157K | Sell |
10,843
-44,044
| -80% | -$638K | ﹤0.01% | 5439 |
|
|
2021
Q4 | $753K | Sell |
54,887
-4,782
| -8% | -$65.6K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $1.12M | Buy |
59,669
+26,897
| +82% | +$503K | ﹤0.01% | 3651 |
|
|
2021
Q2 | $485K | Sell |
32,772
-9,329
| -22% | -$138K | ﹤0.01% | 4740 |
|
|
2021
Q1 | $440K | Buy |
42,101
+13,776
| +49% | +$144K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $246K | Buy |
+28,325
| New | +$246K | ﹤0.01% | 4380 |
|
|
2020
Q3 | – | Sell |
-11,400
| Closed | -$54K | – | 5497 |
|
|
2020
Q2 | $54K | Buy |
+11,400
| New | +$54K | ﹤0.01% | 4357 |
|
|
2020
Q1 | – | Sell |
-20,407
| Closed | -$177K | – | 5500 |
|
|
2019
Q4 | $177K | Sell |
20,407
-2,510
| -11% | -$21.8K | ﹤0.01% | 4168 |
|
|
2019
Q3 | $179K | Buy |
22,917
+6,342
| +38% | +$49.5K | ﹤0.01% | 4154 |
|
|
2019
Q2 | $146K | Buy |
+16,575
| New | +$146K | ﹤0.01% | 4201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5099 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4880 |
|
|
2014
Q2 | – | Sell |
-17,415
| Closed | -$150K | – | 3829 |
|
|
2014
Q1 | $150K | Buy |
+17,415
| New | +$150K | ﹤0.01% | 2940 |
|
|
2013
Q4 | – | Sell |
-18,981
| Closed | -$175K | – | 3252 |
|
|
2013
Q3 | $175K | Sell |
18,981
-18,946
| -50% | -$175K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $298K | Buy |
+37,927
| New | +$298K | ﹤0.01% | 2107 |
|