Citadel Advisors’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Buy |
+168,531
| New | +$993K | ﹤0.01% | 3314 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5892 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5931 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5739 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5843 |
|
|
2022
Q4 | – | Sell |
-150,248
| Closed | -$1.49M | – | 6029 |
|
|
2022
Q3 | $1.49M | Buy |
150,248
+102
| +0.1% | +$1.01K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $1.48M | Buy |
150,146
+2
| +0% | +$20 | ﹤0.01% | 3011 |
|
|
2022
Q1 | $1.47M | Buy |
150,144
+8
| +0% | +$78 | ﹤0.01% | 3342 |
|
|
2021
Q4 | $1.47M | Sell |
150,136
-258
| -0.2% | -$2.53K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $1.46M | Buy |
+150,394
| New | +$1.46M | ﹤0.01% | 3359 |
|